DE000PE202M5/ DE000PE202M5 /
| 2024-11-07 3:20:26 PM | Chg.-0.050 | Bid3:22:15 PM | Ask3:22:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.150EUR | -1.19% | 4.160 Bid Size: 7,200 |
4.370 Ask Size: 7,200 |
O Reilly Automotive ... | 786.9226 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE202M |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 786.9226 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 826.2687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 178.0083 |
| Distance to knock-out %: | 17.73% |
| Distance to strike price: | 217.3544 |
| Distance to strike price %: | 21.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.200 |
|---|---|
| High: | 4.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.35% | ||
|---|---|---|---|
| 1 Month | +23.15% | ||
| 3 Months | +30.09% | ||
| YTD | +112.82% | ||
| 1 Year | +71.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.200 | 3.350 |
|---|---|---|
| 1M High / 1M Low: | 4.200 | 3.350 |
| 6M High / 6M Low: | 4.200 | 1.850 |
| High (YTD): | 2024-11-06 | 4.200 |
| Low (YTD): | 2024-01-09 | 1.820 |
| 52W High: | 2024-11-06 | 4.200 |
| 52W Low: | 2024-01-09 | 1.820 |
| Avg. price 1W: | 3.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.863 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.35% | |
| Volatility 6M: | 71.30% | |
| Volatility 1Y: | 68.63% | |
| Volatility 3Y: | - |
