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BNP Paribas Knock-Out RYA/  DE000PE3PPD0  /

Frankfurt Zert./BNP
9/13/2024  1:20:57 PM Chg.+0.070 Bid1:24:24 PM Ask- Underlying Strike price Expiration date Option type
6.620EUR +1.07% 6.610
Bid Size: 1,000		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 8.85 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3PPD
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 8.85 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 8.85
Knock-out violated on: -
Distance to knock-out: 6.32
Distance to knock-out %: 41.66%
Distance to strike price: 6.32
Distance to strike price %: 41.66%

Calculated values

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

Quote data

Open: 6.560
High: 6.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.06%
1 Month  
+5.75%
3 Months
  -19.95%
YTD
  -36.95%
1 Year
  -17.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.050 6.550
1M High / 1M Low: 7.220 6.090
6M High / 6M Low: 12.960 4.840
High (YTD): 4/8/2024 12.960
Low (YTD): 7/23/2024 4.840
52W High: 4/8/2024 12.960
52W Low: 7/23/2024 4.840
Avg. price 1W:   6.914
Avg. volume 1W:   0.000
Avg. price 1M:   6.655
Avg. volume 1M:   0.000
Avg. price 6M:   8.873
Avg. volume 6M:   0.000
Avg. price 1Y:   9.051
Avg. volume 1Y:   0.000
Volatility 1M:   59.49%
Volatility 6M:   76.04%
Volatility 1Y:   63.81%
Volatility 3Y:   -