BNP Paribas Knock-Out ORLY
/ DE000PE6PFE2
BNP Paribas Knock-Out ORLY/ DE000PE6PFE2 /
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: |
|
- |