BNP Paribas Knock-Out ORLY/  DE000PE8J8N3  /

Frankfurt Zert./BNP
2024-09-23  9:50:24 PM Chg.+0.070 Bid9:56:49 PM Ask9:56:49 PM Underlying Strike price Expiration date Option type
3.150EUR +2.27% 3.180
Bid Size: 9,400
3.190
Ask Size: 9,400
O Reilly Automotive ... 768.8941 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8J8N
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 768.8941 -
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 768.8941
Knock-out violated on: -
Distance to knock-out: 207.8741
Distance to knock-out %: 21.28%
Distance to strike price: 207.8741
Distance to strike price %: 21.28%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.060
High: 3.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -1.87%
3 Months  
+1.29%
YTD  
+54.41%
1 Year  
+38.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.330 3.080
1M High / 1M Low: 3.410 3.080
6M High / 6M Low: 3.780 1.950
High (YTD): 2024-03-22 4.050
Low (YTD): 2024-01-09 1.910
52W High: 2024-03-22 4.050
52W Low: 2023-10-24 1.600
Avg. price 1W:   3.224
Avg. volume 1W:   0.000
Avg. price 1M:   3.281
Avg. volume 1M:   0.000
Avg. price 6M:   2.937
Avg. volume 6M:   0.000
Avg. price 1Y:   2.751
Avg. volume 1Y:   0.000
Volatility 1M:   39.45%
Volatility 6M:   65.36%
Volatility 1Y:   74.20%
Volatility 3Y:   -