BNP Paribas Knock-Out ORLY
/ DE000PE202M5
BNP Paribas Knock-Out ORLY/ DE000PE202M5 /
| 12/07/2024 14:54:51 |
Chg.+0.06 |
Bid16:16:46 |
Ask16:16:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
+2.44% |
2.62
Bid Size: 34,500 |
2.63
Ask Size: 34,500 |
O Reilly Automotive ... |
763.7077 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE202M |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
763.7077 - |
| Maturity: |
Endless |
| Issue date: |
28/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.78 |
| Knock-out: |
801.8931 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
103.1648 |
| Distance to knock-out %: |
11.40% |
| Distance to strike price: |
141.3502 |
| Distance to strike price %: |
15.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.51 |
| High: |
2.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.56% |
| 1 Month |
|
|
+9.57% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
+28.57% |
| 1 Year |
|
|
+1.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
2.37 |
| 1M High / 1M Low: |
3.03 |
2.23 |
| 6M High / 6M Low: |
3.95 |
1.85 |
| High (YTD): |
22/03/2024 |
3.95 |
| Low (YTD): |
08/01/2024 |
1.82 |
| 52W High: |
22/03/2024 |
3.95 |
| 52W Low: |
24/10/2023 |
1.51 |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
99.17% |
| Volatility 6M: |
|
74.91% |
| Volatility 1Y: |
|
78.95% |
| Volatility 3Y: |
|
- |
