BNP Paribas Knock-Out RYA
/ DE000PE3Y4N8
BNP Paribas Knock-Out RYA/ DE000PE3Y4N8 /
| 2024-09-13 9:28:55 AM |
Chg.-0.73 |
Bid5:30:05 PM |
Ask5:30:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.76EUR |
-16.26% |
-
Bid Size: - |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
11.7193 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3Y4N |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.7193 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.29 |
| Knock-out: |
11.7193 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.4507 |
| Distance to knock-out %: |
22.75% |
| Distance to strike price: |
3.4507 |
| Distance to strike price %: |
22.75% |
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: |
3.76 |
| High: |
3.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.93% |
| 1 Month |
|
|
+12.57% |
| 3 Months |
|
|
-33.45% |
| YTD |
|
|
-52.47% |
| 1 Year |
|
|
-31.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.49 |
4.04 |
| 1M High / 1M Low: |
4.49 |
3.13 |
| 6M High / 6M Low: |
10.05 |
1.81 |
| High (YTD): |
2024-04-09 |
10.05 |
| Low (YTD): |
2024-07-25 |
1.81 |
| 52W High: |
2024-04-09 |
10.05 |
| 52W Low: |
2024-07-25 |
1.81 |
| Avg. price 1W: |
|
4.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.99% |
| Volatility 6M: |
|
174.74% |
| Volatility 1Y: |
|
137.23% |
| Volatility 3Y: |
|
- |
