BNP Paribas Knock-Out ORLY
/ DE000PE6PFE2
BNP Paribas Knock-Out ORLY/ DE000PE6PFE2 /
| 08/11/2024 09:50:54 |
Chg.-0.06 |
Bid11:47:37 |
Ask11:47:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.61EUR |
-2.25% |
2.60
Bid Size: 10,600 |
2.81
Ask Size: 10,600 |
O Reilly Automotive ... |
935.8366 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: |
935.8366 USD |
| Maturity: |
Endless |
| Issue date: |
30/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.31 |
| Knock-out: |
982.6284 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
88.13 |
| Distance to knock-out %: |
8.83% |
| Distance to strike price: |
131.4734 |
| Distance to strike price %: |
13.17% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.61 |
| High: |
2.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.94% |
| 1 Month |
|
|
+18.64% |
| 3 Months |
|
|
+34.54% |
| YTD |
|
|
+267.61% |
| 1 Year |
|
|
+125.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.04 |
| 1M High / 1M Low: |
2.81 |
2.04 |
| 6M High / 6M Low: |
2.81 |
0.52 |
| High (YTD): |
06/11/2024 |
2.81 |
| Low (YTD): |
29/05/2024 |
0.52 |
| 52W High: |
06/11/2024 |
2.81 |
| 52W Low: |
29/05/2024 |
0.52 |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
135.93% |
| Volatility 6M: |
|
207.75% |
| Volatility 1Y: |
|
175.12% |
| Volatility 3Y: |
|
- |
