DE000PE27356/ DE000PE27356 /
| 16/08/2024 14:21:20 | Chg.-0.030 | Bid14:35:53 | Ask14:35:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.580EUR | -1.15% | 2.580 Bid Size: 11,500 |
2.790 Ask Size: 11,500 |
O Reilly Automotive ... | 829.6347 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE2735 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 829.6347 - |
| Maturity: | Endless |
| Issue date: | 30/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.85 |
| Knock-out: | 829.6347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.6502 |
| Distance to knock-out %: | 9.06% |
| Distance to strike price: | 82.6502 |
| Distance to strike price %: | 9.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.84% | ||
|---|---|---|---|
| 1 Month | +24.04% | ||
| 3 Months | +43.33% | ||
| YTD | +76.71% | ||
| 1 Year | +38.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 1.920 |
| 6M High / 6M Low: | 3.450 | 1.330 |
| High (YTD): | 22/03/2024 | 3.450 |
| Low (YTD): | 09/01/2024 | 1.320 |
| 52W High: | 22/03/2024 | 3.450 |
| 52W Low: | 24/10/2023 | 1.010 |
| Avg. price 1W: | 2.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.521 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.332 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 2.043 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 87.07% | |
| Volatility 6M: | 86.77% | |
| Volatility 1Y: | 103.83% | |
| Volatility 3Y: | - |
