DE000PE9MTZ9/ DE000PE9MTZ9 /
| 2024-06-28 9:50:41 PM | Chg.+0.040 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.520EUR | +1.61% | 2.490 Bid Size: 12,100 |
2.500 Ask Size: 12,100 |
O Reilly Automotive ... | 1,321.1638 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE9MTZ |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,321.1638 - |
| Maturity: | Endless |
| Issue date: | 2023-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.94 |
| Knock-out: | 1,255.1056 |
| Knock-out violated on: | - |
| Distance to knock-out: | -299.3423 |
| Distance to knock-out %: | -31.32% |
| Distance to strike price: | -365.4005 |
| Distance to strike price %: | -38.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.50% | ||
|---|---|---|---|
| 1 Month | -25.88% | ||
| 3 Months | +44.00% | ||
| YTD | -25.22% | ||
| 1 Year | -26.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 2.210 |
|---|---|---|
| 1M High / 1M Low: | 3.400 | 2.210 |
| 6M High / 6M Low: | 3.570 | 1.380 |
| High (YTD): | 2024-01-09 | 3.570 |
| Low (YTD): | 2024-03-22 | 1.380 |
| 52W High: | 2023-10-24 | 4.150 |
| 52W Low: | 2024-03-22 | 1.380 |
| Avg. price 1W: | 2.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.568 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.973 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.40% | |
| Volatility 6M: | 82.89% | |
| Volatility 1Y: | 69.57% | |
| Volatility 3Y: | - |
