DE000PE8RBU9/ DE000PE8RBU9 /
| 26/07/2024 21:50:44 | Chg.+0.190 | Bid21:58:17 | Ask21:58:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.880EUR | +7.06% | 2.850 Bid Size: 10,500 |
2.860 Ask Size: 10,500 |
O Reilly Automotive ... | 802.1983 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8RBU |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 802.1983 - |
| Maturity: | Endless |
| Issue date: | 07/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 842.3082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3806 |
| Distance to knock-out %: | 1.68% |
| Distance to strike price: | 54.4905 |
| Distance to strike price %: | 6.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.720 |
|---|---|
| High: | 2.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +28.00% | ||
|---|---|---|---|
| 1 Month | +17.55% | ||
| 3 Months | +17.55% | ||
| YTD | +74.55% | ||
| 1 Year | +64.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 2.030 |
| 6M High / 6M Low: | 3.640 | 1.530 |
| High (YTD): | 22/03/2024 | 3.640 |
| Low (YTD): | 09/01/2024 | 1.510 |
| 52W High: | 22/03/2024 | 3.640 |
| 52W Low: | 24/10/2023 | 1.190 |
| Avg. price 1W: | 2.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.485 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.175 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.22% | |
| Volatility 6M: | 83.33% | |
| Volatility 1Y: | 93.43% | |
| Volatility 3Y: | - |
