BNP Paribas Knock-Out ORLY/  DE000PE202M5  /

EUWAX
9/13/2024  9:46:11 PM Chg.+0.05 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.19EUR +1.59% -
Bid Size: -
-
Ask Size: -
O Reilly Automotive ... 776.2871 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE202M
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 776.2871 -
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 815.1015
Knock-out violated on: -
Distance to knock-out: 88.4096
Distance to knock-out %: 9.79%
Distance to strike price: 127.224
Distance to strike price %: 14.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month  
+0.31%
3 Months  
+43.05%
YTD  
+62.76%
1 Year  
+54.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 3.05
1M High / 1M Low: 3.33 3.05
6M High / 6M Low: 3.95 1.85
High (YTD): 3/22/2024 3.95
Low (YTD): 1/8/2024 1.82
52W High: 3/22/2024 3.95
52W Low: 10/24/2023 1.51
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.63
Avg. volume 1Y:   0.00
Volatility 1M:   40.57%
Volatility 6M:   70.42%
Volatility 1Y:   78.11%
Volatility 3Y:   -