BNP Paribas Knock-Out ORLY
/ DE000PE9MTZ9
BNP Paribas Knock-Out ORLY/ DE000PE9MTZ9 /
26/07/2024 13:46:56 |
Chg.-0.04 |
Bid26/07/2024 |
Ask26/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.06EUR |
-1.90% |
2.06 Bid Size: 11,800 |
2.27 Ask Size: 11,800 |
O Reilly Automotive ... |
1,322.5418 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE9MTZ |
Currency: |
EUR |
Underlying: |
O Reilly Automotive Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,322.5418 - |
Maturity: |
Endless |
Issue date: |
22/02/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.71 |
Knock-out: |
1,256.4147 |
Knock-out violated on: |
- |
Distance to knock-out: |
-249.2543 |
Distance to knock-out %: |
-24.75% |
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: |
2.10 |
High: |
2.10 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.53% |
1 Month |
|
|
-19.22% |
3 Months |
|
|
-20.16% |
YTD |
|
|
-39.05% |
1 Year |
|
|
-32.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.56 |
2.10 |
1M High / 1M Low: |
2.88 |
2.10 |
6M High / 6M Low: |
3.41 |
1.39 |
High (YTD): |
09/01/2024 |
3.55 |
Low (YTD): |
22/03/2024 |
1.39 |
52W High: |
24/10/2023 |
4.14 |
52W Low: |
22/03/2024 |
1.39 |
Avg. price 1W: |
|
2.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.93 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
90.57% |
Volatility 6M: |
|
89.39% |
Volatility 1Y: |
|
72.99% |
Volatility 3Y: |
|
- |