BNP Paribas Knock-Out ORLY
/ DE000PE9M525
BNP Paribas Knock-Out ORLY/ DE000PE9M525 /
| 2024-07-26 8:27:19 AM |
Chg.+0.01 |
Bid8:41:32 AM |
Ask8:41:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
+0.47% |
2.11
Bid Size: 5,900 |
2.32
Ask Size: 5,900 |
O Reilly Automotive ... |
1,322.4926 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE9M52 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,322.4926 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.85 |
| Knock-out: |
1,322.4926 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-390.5863 |
| Distance to knock-out %: |
-41.91% |
| Distance to strike price: |
-390.5863 |
| Distance to strike price %: |
-41.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.51% |
| 1 Month |
|
|
-17.19% |
| 3 Months |
|
|
-18.46% |
| YTD |
|
|
-37.46% |
| 1 Year |
|
|
-31.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.11 |
| 1M High / 1M Low: |
2.89 |
2.11 |
| 6M High / 6M Low: |
3.42 |
1.40 |
| High (YTD): |
2024-01-09 |
3.56 |
| Low (YTD): |
2024-03-22 |
1.40 |
| 52W High: |
2023-10-24 |
4.15 |
| 52W Low: |
2024-03-22 |
1.40 |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.61% |
| Volatility 6M: |
|
88.62% |
| Volatility 1Y: |
|
72.35% |
| Volatility 3Y: |
|
- |
