BNP Paribas Knock-Out RYA/  DE000PE3PPD0  /

EUWAX
13/09/2024  09:28:23 Chg.-0.74 Bid17:30:05 Ask17:30:05 Underlying Strike price Expiration date Option type
6.62EUR -10.05% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 8.85 - 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: 8.85 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 31/12/2078
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: 6.62
High: 6.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month  
+6.95%
3 Months
  -21.28%
YTD
  -37.61%
1 Year
  -18.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.36 6.90
1M High / 1M Low: 7.36 6.01
6M High / 6M Low: 12.86 4.65
High (YTD): 09/04/2024 12.86
Low (YTD): 25/07/2024 4.65
52W High: 09/04/2024 12.86
52W Low: 25/07/2024 4.65
Avg. price 1W:   7.10
Avg. volume 1W:   0.00
Avg. price 1M:   6.67
Avg. volume 1M:   0.00
Avg. price 6M:   8.89
Avg. volume 6M:   3.49
Avg. price 1Y:   9.04
Avg. volume 1Y:   1.76
Volatility 1M:   44.01%
Volatility 6M:   88.80%
Volatility 1Y:   73.60%
Volatility 3Y:   -