DE000PE9M525/ DE000PE9M525 /
| 25/07/2024 21:50:25 | Chg.-0.330 | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | -13.31% | 2.140 Bid Size: 11,900 |
2.150 Ask Size: 11,900 |
O Reilly Automotive ... | 1,322.4926 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE9M52 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,322.4926 - |
| Maturity: | Endless |
| Issue date: | 22/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.85 |
| Knock-out: | 1,322.4926 |
| Knock-out violated on: | - |
| Distance to knock-out: | -390.5863 |
| Distance to knock-out %: | -41.91% |
| Distance to strike price: | -390.5863 |
| Distance to strike price %: | -41.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.930 |
|---|---|
| High: | 2.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.66% | ||
|---|---|---|---|
| 1 Month | -14.68% | ||
| 3 Months | -13.65% | ||
| YTD | -36.39% | ||
| 1 Year | -30.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.710 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 2.470 |
| 6M High / 6M Low: | 3.410 | 1.400 |
| High (YTD): | 09/01/2024 | 3.580 |
| Low (YTD): | 22/03/2024 | 1.400 |
| 52W High: | 24/10/2023 | 4.160 |
| 52W Low: | 22/03/2024 | 1.400 |
| Avg. price 1W: | 2.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.949 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.57% | |
| Volatility 6M: | 84.99% | |
| Volatility 1Y: | 70.71% | |
| Volatility 3Y: | - |
