BNP Paribas Knock-Out RYA
/ DE000PE3Y4N8
BNP Paribas Knock-Out RYA/ DE000PE3Y4N8 /
2024-08-08 5:21:08 PM |
Chg.+0.490 |
Bid5:28:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.000EUR |
+19.52% |
3.090 Bid Size: 1,000 |
- Ask Size: - |
RYANAIR HLDGS PLC EO... |
11.6304 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3Y4N |
Currency: |
EUR |
Underlying: |
RYANAIR HLDGS PLC EO-,006 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.6304 - |
Maturity: |
Endless |
Issue date: |
2022-10-17 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.76 |
Knock-out: |
11.6304 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.4696 |
Distance to knock-out %: |
17.51% |
Distance to strike price: |
2.4696 |
Distance to strike price %: |
17.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.430 |
High: |
3.000 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.48% |
1 Month |
|
|
-45.05% |
3 Months |
|
|
-60.84% |
YTD |
|
|
-61.49% |
1 Year |
|
|
-36.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.000 |
2.370 |
1M High / 1M Low: |
5.650 |
2.000 |
6M High / 6M Low: |
10.190 |
2.000 |
High (YTD): |
2024-04-08 |
10.190 |
Low (YTD): |
2024-07-23 |
2.000 |
52W High: |
2024-04-08 |
10.190 |
52W Low: |
2024-07-23 |
2.000 |
Avg. price 1W: |
|
2.566 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.737 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.021 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.399 |
Avg. volume 1Y: |
|
3.320 |
Volatility 1M: |
|
249.53% |
Volatility 6M: |
|
117.40% |
Volatility 1Y: |
|
99.84% |
Volatility 3Y: |
|
- |