OverviewChartNewsTraderScreen

BNP Paribas Knock-Out RYA/  DE000PE3TY19  /

EUWAX
8/8/2024  10:21:42 AM Chg.+0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
6.44EUR +0.16% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 7.6374 - 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: 7.6374 -
Maturity: Endless
Issue date: 10/12/2022
Last trading day: 12/31/2078
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: 6.44
High: 6.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.01%
1 Month
  -31.92%
3 Months
  -44.39%
YTD
  -45.05%
1 Year
  -26.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 6.12
1M High / 1M Low: 9.74 5.79
6M High / 6M Low: 13.94 5.79
High (YTD): 4/9/2024 13.94
Low (YTD): 7/25/2024 5.79
52W High: 4/9/2024 13.94
52W Low: 7/25/2024 5.79
Avg. price 1W:   6.48
Avg. volume 1W:   0.00
Avg. price 1M:   7.81
Avg. volume 1M:   0.00
Avg. price 6M:   11.00
Avg. volume 6M:   0.00
Avg. price 1Y:   10.24
Avg. volume 1Y:   0.00
Volatility 1M:   127.09%
Volatility 6M:   64.28%
Volatility 1Y:   57.32%
Volatility 3Y:   -