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BNP Paribas Knock-Out ORLY/  DE000PE9M525  /

EUWAX
2024-07-26  9:38:21 PM Chg.-0.15 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.96EUR -7.11% -
Bid Size: -		 -
Ask Size: -		 O Reilly Automotive ... 1,322.5418 - 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: 1,322.5418 -
Maturity: Endless
Issue date: 2023-02-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.14
Knock-out: 1,322.5418
Knock-out violated on: -
Distance to knock-out: -465.853
Distance to knock-out %: -54.38%
Distance to strike price: -465.853
Distance to strike price %: -54.38%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.74%
1 Month
  -21.60%
3 Months
  -24.62%
YTD
  -42.18%
1 Year
  -44.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 1.96
1M High / 1M Low: 2.89 1.96
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:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.94
Avg. volume 1Y:   0.00
Volatility 1M:   91.16%
Volatility 6M:   89.11%
Volatility 1Y:   71.42%
Volatility 3Y:   -