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BNP Paribas Knock-Out RYA/  DE000PE3TY19  /

Frankfurt Zert./BNP
11/8/2024  5:21:07 PM Chg.+0.020 Bid5:28:01 PM Ask- Underlying Strike price Expiration date Option type
11.380EUR +0.18% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 7.7869 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3TY1
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 7.7869 EUR
Maturity: Endless
Issue date: 10/12/2022
Last trading day: 11/11/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 7.7869
Knock-out violated on: -
Distance to knock-out: 10.7081
Distance to knock-out %: 57.90%
Distance to strike price: 10.7081
Distance to strike price %: 57.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.430
High: 11.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.65%
3 Months  
+56.97%
YTD
  -1.81%
1 Year  
+13.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.380 9.890
6M High / 6M Low: 11.380 5.980
High (YTD): 4/8/2024 14.080
Low (YTD): 7/23/2024 5.980
52W High: 4/8/2024 14.080
52W Low: 7/23/2024 5.980
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.348
Avg. volume 1M:   0.000
Avg. price 6M:   8.846
Avg. volume 6M:   0.000
Avg. price 1Y:   10.399
Avg. volume 1Y:   0.000
Volatility 1M:   46.01%
Volatility 6M:   70.04%
Volatility 1Y:   54.69%
Volatility 3Y:   -