DE000PE202M5/ DE000PE202M5 /
| 09/08/2024 12:21:05 | Chg.-0.010 | Bid09/08/2024 | Ask09/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.260EUR | -0.31% | 3.260 Bid Size: 9,200 |
3.470 Ask Size: 9,200 |
O Reilly Automotive ... | 769.276 - | 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: | 769.276 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 807.7398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.351 |
| Distance to knock-out %: | 11.92% |
| Distance to strike price: | 147.8148 |
| Distance to strike price %: | 16.12% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.240 |
|---|---|
| High: | 3.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.69% | ||
|---|---|---|---|
| 1 Month | +37.55% | ||
| 3 Months | +26.36% | ||
| YTD | +67.18% | ||
| 1 Year | +55.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.350 | 3.060 |
|---|---|---|
| 1M High / 1M Low: | 3.480 | 2.370 |
| 6M High / 6M Low: | 3.960 | 1.850 |
| High (YTD): | 22/03/2024 | 3.960 |
| Low (YTD): | 09/01/2024 | 1.820 |
| 52W High: | 22/03/2024 | 3.960 |
| 52W Low: | 24/10/2023 | 1.510 |
| Avg. price 1W: | 3.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.42% | |
| Volatility 6M: | 69.52% | |
| Volatility 1Y: | 79.51% | |
| Volatility 3Y: | - |
