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BNP Paribas Knock-Out RYA/  DE000PE3TY19  /

Frankfurt Zert./BNP
2024-08-08  5:21:08 PM Chg.+0.490 Bid5:28:04 PM Ask- Underlying Strike price Expiration date Option type
6.990EUR +7.54% 7.080
Bid Size: 1,000		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 7.6374 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3TY1
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 7.6374 -
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 7.6374
Knock-out violated on: -
Distance to knock-out: 6.4626
Distance to knock-out %: 45.83%
Distance to strike price: 6.4626
Distance to strike price %: 45.83%

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: 6.420
High: 6.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month
  -26.42%
3 Months
  -40.91%
YTD
  -39.69%
1 Year
  -20.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.810 6.360
1M High / 1M Low: 9.620 5.980
6M High / 6M Low: 14.080 5.980
High (YTD): 2024-04-08 14.080
Low (YTD): 2024-07-23 5.980
52W High: 2024-04-08 14.080
52W Low: 2024-07-23 5.980
Avg. price 1W:   6.520
Avg. volume 1W:   0.000
Avg. price 1M:   7.826
Avg. volume 1M:   0.000
Avg. price 6M:   10.982
Avg. volume 6M:   0.000
Avg. price 1Y:   10.242
Avg. volume 1Y:   0.000
Volatility 1M:   118.69%
Volatility 6M:   61.16%
Volatility 1Y:   53.65%
Volatility 3Y:   -