DE000PE9M525/ DE000PE9M525 /
| 9/13/2024 9:50:33 PM | Chg.-0.030 | Bid9:56:48 PM | Ask9:56:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | -1.62% | 1.820 Bid Size: 11,800 |
1.830 Ask Size: 11,800 |
O Reilly Automotive ... | 1,324.9511 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE9M52 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,324.9511 - |
| Maturity: | Endless |
| Issue date: | 2/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.35 |
| Knock-out: | 1,324.9511 |
| Knock-out violated on: | - |
| Distance to knock-out: | -421.44 |
| Distance to knock-out %: | -46.64% |
| Distance to strike price: | -421.44 |
| Distance to strike price %: | -46.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | -4.71% | ||
| 3 Months | -40.13% | ||
| YTD | -46.15% | ||
| 1 Year | -49.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 1.670 |
| 6M High / 6M Low: | 3.410 | 1.400 |
| High (YTD): | 1/9/2024 | 3.580 |
| Low (YTD): | 3/22/2024 | 1.400 |
| 52W High: | 10/24/2023 | 4.160 |
| 52W Low: | 3/22/2024 | 1.400 |
| Avg. price 1W: | 1.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.730 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.10% | |
| Volatility 6M: | 88.63% | |
| Volatility 1Y: | 75.84% | |
| Volatility 3Y: | - |
