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BNP Paribas Knock-Out RYA/  DE000PE3Y4N8  /

Frankfurt Zert./BNP
08/08/2024  17:21:08 Chg.+0.490 Bid17:28:04 Ask- Underlying Strike price Expiration date Option type
3.000EUR +19.52% 3.090
Bid Size: 1,000		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 11.6304 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3Y4N
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 11.6304 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.76
Knock-out: 11.6304
Knock-out violated on: -
Distance to knock-out: 2.4696
Distance to knock-out %: 17.51%
Distance to strike price: 2.4696
Distance to strike price %: 17.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.430
High: 3.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.48%
1 Month
  -45.05%
3 Months
  -60.84%
YTD
  -61.49%
1 Year
  -36.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.000 2.370
1M High / 1M Low: 5.650 2.000
6M High / 6M Low: 10.190 2.000
High (YTD): 08/04/2024 10.190
Low (YTD): 23/07/2024 2.000
52W High: 08/04/2024 10.190
52W Low: 23/07/2024 2.000
Avg. price 1W:   2.566
Avg. volume 1W:   0.000
Avg. price 1M:   3.737
Avg. volume 1M:   0.000
Avg. price 6M:   7.021
Avg. volume 6M:   0.000
Avg. price 1Y:   6.399
Avg. volume 1Y:   3.320
Volatility 1M:   249.53%
Volatility 6M:   117.40%
Volatility 1Y:   99.84%
Volatility 3Y:   -