BNP Paribas Knock-Out ORLY
/ DE000PE9M525
BNP Paribas Knock-Out ORLY/ DE000PE9M525 /
| 8/16/2024 1:46:22 PM |
Chg.+0.05 |
Bid2:37:01 PM |
Ask2:37:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
+2.60% |
1.97
Bid Size: 11,800 |
2.18
Ask Size: 11,800 |
O Reilly Automotive ... |
1,323.578 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE9M52 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,323.578 - |
| Maturity: |
Endless |
| Issue date: |
2/22/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.24 |
| Knock-out: |
1,323.578 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-411.2931 |
| Distance to knock-out %: |
-45.08% |
| Distance to strike price: |
-411.2931 |
| Distance to strike price %: |
-45.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.90 |
| High: |
1.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.49% |
| 1 Month |
|
|
-22.75% |
| 3 Months |
|
|
-32.99% |
| YTD |
|
|
-41.89% |
| 1 Year |
|
|
-39.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.83 |
| 1M High / 1M Low: |
2.71 |
1.72 |
| 6M High / 6M Low: |
3.42 |
1.40 |
| High (YTD): |
1/9/2024 |
3.56 |
| Low (YTD): |
3/22/2024 |
1.40 |
| 52W High: |
10/24/2023 |
4.15 |
| 52W Low: |
3/22/2024 |
1.40 |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.00% |
| Volatility 6M: |
|
86.67% |
| Volatility 1Y: |
|
73.89% |
| Volatility 3Y: |
|
- |
