DE000PE9MTZ9/ DE000PE9MTZ9 /
| 2024-06-21 9:50:28 PM | Chg.0.000 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | 0.00% | 2.250 Bid Size: 11,800 |
2.260 Ask Size: 11,800 |
O Reilly Automotive ... | 1,320.8243 - | 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: | 1,320.8243 - |
| Maturity: | Endless |
| Issue date: | 2023-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.47 |
| Knock-out: | 1,254.7831 |
| Knock-out violated on: | - |
| Distance to knock-out: | -255.3155 |
| Distance to knock-out %: | -25.55% |
| Distance to strike price: | -321.3567 |
| Distance to strike price %: | -32.15% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.91% | ||
|---|---|---|---|
| 1 Month | -24.67% | ||
| 3 Months | +60.28% | ||
| YTD | -32.94% | ||
| 1 Year | -32.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 3.400 | 2.260 |
| 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: | 2.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.996 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.73% | |
| Volatility 6M: | 80.54% | |
| Volatility 1Y: | 68.25% | |
| Volatility 3Y: | - |
