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BNP Paribas Knock-Out RYA/  DE000PE3PPD0  /

EUWAX
11/07/2024  09:45:39 Chg.+0.07 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
8.66EUR +0.81% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 8.9075 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3PPD
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 8.9075 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 8.9075
Knock-out violated on: -
Distance to knock-out: 8.0675
Distance to knock-out %: 47.53%
Distance to strike price: 8.0675
Distance to strike price %: 47.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.66
High: 8.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.17%
1 Month  
+2.85%
3 Months
  -28.84%
YTD
  -18.38%
1 Year  
+4.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.66 7.79
1M High / 1M Low: 8.66 7.12
6M High / 6M Low: 12.86 7.12
High (YTD): 09/04/2024 12.86
Low (YTD): 03/07/2024 7.12
52W High: 09/04/2024 12.86
52W Low: 27/10/2023 5.70
Avg. price 1W:   8.33
Avg. volume 1W:   0.00
Avg. price 1M:   7.96
Avg. volume 1M:   0.00
Avg. price 6M:   10.45
Avg. volume 6M:   3.54
Avg. price 1Y:   9.26
Avg. volume 1Y:   3.54
Volatility 1M:   56.50%
Volatility 6M:   51.52%
Volatility 1Y:   53.55%
Volatility 3Y:   -