DE000PE9MTZ9/ DE000PE9MTZ9 /
16/08/2024 14:50:49 | Chg.+0.030 | Bid15:06:49 | Ask15:06:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.960EUR | +1.55% | 1.950 Bid Size: 11,800 |
2.160 Ask Size: 11,800 |
O Reilly Automotive ... | 1,323.578 - | 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: | 1,323.578 - |
Maturity: | Endless |
Issue date: | 22/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.30 |
Knock-out: | 1,257.3991 |
Knock-out violated on: | - |
Distance to knock-out: | -345.1142 |
Distance to knock-out %: | -37.83% |
Distance to strike price: | -411.2931 |
Distance to strike price %: | -45.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.880 |
---|---|
High: | 1.970 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.10% | ||
---|---|---|---|
1 Month | -22.83% | ||
3 Months | -32.88% | ||
YTD | -41.84% | ||
1 Year | -39.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.930 | 1.820 |
---|---|---|
1M High / 1M Low: | 2.700 | 1.690 |
6M High / 6M Low: | 3.400 | 1.380 |
High (YTD): | 09/01/2024 | 3.570 |
Low (YTD): | 22/03/2024 | 1.380 |
52W High: | 24/10/2023 | 4.150 |
52W Low: | 22/03/2024 | 1.380 |
Avg. price 1W: | 1.878 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.078 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.408 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.843 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 98.25% | |
Volatility 6M: | 86.43% | |
Volatility 1Y: | 74.17% | |
Volatility 3Y: | - |