BNP Paribas Knock-Out ORLY/  DE000PE8J8L7  /

Frankfurt Zert./BNP
7/25/2024  9:50:41 PM Chg.+0.330 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
2.270EUR +17.01% 2.270
Bid Size: 11,900
2.280
Ask Size: 11,900
O Reilly Automotive ... 848.8191 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8J8L
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 848.8191 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.02
Knock-out: 848.8191
Knock-out violated on: -
Distance to knock-out: 83.0872
Distance to knock-out %: 8.92%
Distance to strike price: 83.0872
Distance to strike price %: 8.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 2.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.53%
1 Month  
+13.50%
3 Months  
+7.08%
YTD  
+80.16%
1 Year  
+28.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.700
1M High / 1M Low: 2.030 1.610
6M High / 6M Low: 3.230 1.120
High (YTD): 3/22/2024 3.230
Low (YTD): 1/9/2024 1.110
52W High: 3/22/2024 3.230
52W Low: 10/24/2023 0.800
Avg. price 1W:   1.858
Avg. volume 1W:   0.000
Avg. price 1M:   1.805
Avg. volume 1M:   0.000
Avg. price 6M:   2.067
Avg. volume 6M:   0.000
Avg. price 1Y:   1.768
Avg. volume 1Y:   0.000
Volatility 1M:   102.66%
Volatility 6M:   97.35%
Volatility 1Y:   120.20%
Volatility 3Y:   -