BNP Paribas Knock-Out ORLY/  DE000PE6PFE2  /

Frankfurt Zert./BNP
7/26/2024  9:50:32 PM Chg.+0.190 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
1.870EUR +11.31% 1.840
Bid Size: 11,700
1.850
Ask Size: 11,700
O Reilly Automotive ... 911.5324 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6PFE
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 911.5324 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.96
Knock-out: 957.109
Knock-out violated on: -
Distance to knock-out: 125.1461
Distance to knock-out %: 12.43%
Distance to strike price: 167.1467
Distance to strike price %: 16.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.720
High: 1.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+49.60%
1 Month  
+36.50%
3 Months  
+28.08%
YTD  
+163.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.250
1M High / 1M Low: 1.680 1.020
6M High / 6M Low: 2.660 0.540
High (YTD): 3/22/2024 2.660
Low (YTD): 6/3/2024 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   1.386
Avg. volume 1W:   0.000
Avg. price 1M:   1.230
Avg. volume 1M:   0.000
Avg. price 6M:   1.493
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.09%
Volatility 6M:   151.69%
Volatility 1Y:   -
Volatility 3Y:   -