BNP Paribas Knock-Out ORLY/  DE000PE6PFE2  /

Frankfurt Zert./BNP
27/06/2024  09:50:33 Chg.0.000 Bid10:01:04 Ask10:01:04 Underlying Strike price Expiration date Option type
1.370EUR 0.00% 1.360
Bid Size: 3,050
1.570
Ask Size: 3,050
O Reilly Automotive ... 904.7013 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6PFE
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 904.7013 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.03
Knock-out: 949.9364
Knock-out violated on: -
Distance to knock-out: 69.3486
Distance to knock-out %: 7.23%
Distance to strike price: 111.7039
Distance to strike price %: 11.65%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.96%
1 Month  
+61.18%
3 Months
  -41.20%
YTD  
+92.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.370
1M High / 1M Low: 1.700 0.540
6M High / 6M Low: 2.660 0.540
High (YTD): 22/03/2024 2.660
Low (YTD): 03/06/2024 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   1.564
Avg. volume 1W:   0.000
Avg. price 1M:   1.004
Avg. volume 1M:   0.000
Avg. price 6M:   1.447
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.20%
Volatility 6M:   155.10%
Volatility 1Y:   -
Volatility 3Y:   -