DE000PE202M5/ DE000PE202M5 /
2024-07-25 9:50:23 PM | Chg.+0.320 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.010EUR | +11.90% | 3.020 Bid Size: 9,900 |
3.030 Ask Size: 9,900 |
O Reilly Automotive ... | 766.2875 - | 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: | 766.2875 - |
Maturity: | Endless |
Issue date: | 2022-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.62 |
Knock-out: | 804.6019 |
Knock-out violated on: | - |
Distance to knock-out: | 127.3044 |
Distance to knock-out %: | 13.66% |
Distance to strike price: | 165.6188 |
Distance to strike price %: | 17.77% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.240 |
---|---|
High: | 3.160 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +23.36% | ||
---|---|---|---|
1 Month | +9.45% | ||
3 Months | +5.61% | ||
YTD | +54.36% | ||
1 Year | +23.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.690 | 2.440 |
---|---|---|
1M High / 1M Low: | 2.780 | 2.360 |
6M High / 6M Low: | 3.960 | 1.850 |
High (YTD): | 2024-03-22 | 3.960 |
Low (YTD): | 2024-01-09 | 1.820 |
52W High: | 2024-03-22 | 3.960 |
52W Low: | 2023-10-24 | 1.510 |
Avg. price 1W: | 2.604 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.553 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.802 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.485 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.15% | |
Volatility 6M: | 70.21% | |
Volatility 1Y: | 79.74% | |
Volatility 3Y: | - |