DE000PE9M525/ DE000PE9M525 /
| 2024-06-05 7:20:47 PM | Chg.-0.010 | Bid7:22:25 PM | Ask7:22:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.250EUR | -0.31% | 3.250 Bid Size: 27,600 |
3.260 Ask Size: 27,600 |
O Reilly Automotive ... | 1,320.0481 - | 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: | 1,320.0481 - |
| Maturity: | Endless |
| Issue date: | 2023-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.74 |
| Knock-out: | 1,320.0481 |
| Knock-out violated on: | - |
| Distance to knock-out: | -441.0535 |
| Distance to knock-out %: | -50.18% |
| Distance to strike price: | -441.0535 |
| Distance to strike price %: | -50.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.220 |
|---|---|
| High: | 3.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.69% | ||
|---|---|---|---|
| 1 Month | +14.04% | ||
| 3 Months | +47.06% | ||
| YTD | -3.85% | ||
| 1 Year | -13.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.410 | 3.260 |
|---|---|---|
| 1M High / 1M Low: | 3.410 | 2.720 |
| 6M High / 6M Low: | 3.580 | 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: | 3.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.645 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.045 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.99% | |
| Volatility 6M: | 78.66% | |
| Volatility 1Y: | 66.32% | |
| Volatility 3Y: | - |
