DE000PE9MTZ9/ DE000PE9MTZ9 /
| 08/11/2024 11:21:15 | Chg.+0.040 | Bid08/11/2024 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | +3.88% | 1.070 Bid Size: 10,600 |
1.280 Ask Size: 10,600 |
O Reilly Automotive ... | 1,326.7926 - | 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: | 1,326.7926 - |
| Maturity: | Endless |
| Issue date: | 22/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.51 |
| Knock-out: | 1,260.453 |
| Knock-out violated on: | - |
| Distance to knock-out: | -262.1111 |
| Distance to knock-out %: | -26.25% |
| Distance to strike price: | -328.4507 |
| Distance to strike price %: | -32.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -36.69% | ||
|---|---|---|---|
| 1 Month | -26.21% | ||
| 3 Months | -41.85% | ||
| YTD | -68.25% | ||
| 1 Year | -66.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 0.890 |
| 6M High / 6M Low: | 3.400 | 0.890 |
| High (YTD): | 09/01/2024 | 3.570 |
| Low (YTD): | 06/11/2024 | 0.890 |
| 52W High: | 09/01/2024 | 3.570 |
| 52W Low: | 06/11/2024 | 0.890 |
| Avg. price 1W: | 1.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.375 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 196.23% | |
| Volatility 6M: | 108.50% | |
| Volatility 1Y: | 94.33% | |
| Volatility 3Y: | - |
