DE000PE202M5/ DE000PE202M5 /
| 7/12/2024 4:20:12 PM | Chg.+0.150 | Bid4:30:54 PM | Ask4:30:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | +6.07% | 2.630 Bid Size: 34,200 |
2.640 Ask Size: 34,200 |
O Reilly Automotive ... | 763.7077 - | 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: | 763.7077 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 2.510 |
|---|---|
| High: | 2.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.71% | ||
|---|---|---|---|
| 1 Month | +13.42% | ||
| 3 Months | -15.76% | ||
| YTD | +34.36% | ||
| 1 Year | +5.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.470 | 2.370 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.240 |
| 6M High / 6M Low: | 3.960 | 1.850 |
| High (YTD): | 3/22/2024 | 3.960 |
| Low (YTD): | 1/9/2024 | 1.820 |
| 52W High: | 3/22/2024 | 3.960 |
| 52W Low: | 10/24/2023 | 1.510 |
| Avg. price 1W: | 2.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.795 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.478 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.46% | |
| Volatility 6M: | 74.08% | |
| Volatility 1Y: | 79.58% | |
| Volatility 3Y: | - |
