DE000PE9M525/ DE000PE9M525 /
| 2024-07-26 9:50:29 PM | Chg.-0.190 | Bid9:58:27 PM | Ask9:58:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | -8.84% | 1.980 Bid Size: 11,700 |
1.990 Ask Size: 11,700 |
O Reilly Automotive ... | 1,322.5418 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE9M52 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,322.5418 - |
| Maturity: | Endless |
| Issue date: | 2023-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.66 |
| Knock-out: | 1,322.5418 |
| Knock-out violated on: | - |
| Distance to knock-out: | -315.3814 |
| Distance to knock-out %: | -31.31% |
| Distance to strike price: | -315.3814 |
| Distance to strike price %: | -31.31% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -24.03% | ||
|---|---|---|---|
| 1 Month | -23.74% | ||
| 3 Months | -24.03% | ||
| YTD | -42.01% | ||
| 1 Year | -36.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.580 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 2.150 |
| 6M High / 6M Low: | 3.410 | 1.400 |
| High (YTD): | 2024-01-09 | 3.580 |
| Low (YTD): | 2024-03-22 | 1.400 |
| 52W High: | 2023-10-24 | 4.160 |
| 52W Low: | 2024-03-22 | 1.400 |
| Avg. price 1W: | 2.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.29% | |
| Volatility 6M: | 87.01% | |
| Volatility 1Y: | 71.89% | |
| Volatility 3Y: | - |
