OverviewChartNewsTraderScreen

BNP Paribas Knock-Out RYA/  DE000PE3PPD0  /

Frankfurt Zert./BNP
2024-07-24  5:20:57 PM Chg.+0.130 Bid5:27:35 PM Ask- Underlying Strike price Expiration date Option type
4.970EUR +2.69% 4.960
Bid Size: 1,000		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 8.9322 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3PPD
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 8.9322 -
Maturity: Endless
Issue date: 2022-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 8.9322
Knock-out violated on: -
Distance to knock-out: 4.8178
Distance to knock-out %: 35.04%
Distance to strike price: 4.8178
Distance to strike price %: 35.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.000
High: 5.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.09%
1 Month
  -39.02%
3 Months
  -56.78%
YTD
  -52.67%
1 Year
  -32.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.900 4.840
1M High / 1M Low: 8.480 4.840
6M High / 6M Low: 12.960 4.840
High (YTD): 2024-04-08 12.960
Low (YTD): 2024-07-23 4.840
52W High: 2024-04-08 12.960
52W Low: 2024-07-23 4.840
Avg. price 1W:   6.042
Avg. volume 1W:   0.000
Avg. price 1M:   7.564
Avg. volume 1M:   0.000
Avg. price 6M:   10.277
Avg. volume 6M:   0.000
Avg. price 1Y:   9.214
Avg. volume 1Y:   0.000
Volatility 1M:   134.08%
Volatility 6M:   66.92%
Volatility 1Y:   59.13%
Volatility 3Y:   -