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BNP Paribas Knock-Out RYA/  DE000PE3Y4N8  /

EUWAX
11/19/2024  9:21:32 AM Chg.-0.21 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
6.80EUR -3.00% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 11.8772 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3Y4N
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 11.8772 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 11.8772
Knock-out violated on: -
Distance to knock-out: 6.6178
Distance to knock-out %: 35.78%
Distance to strike price: 6.6178
Distance to strike price %: 35.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.80
High: 6.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month  
+19.30%
3 Months  
+96.53%
YTD
  -14.03%
1 Year  
+9.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.23 6.79
1M High / 1M Low: 7.41 5.80
6M High / 6M Low: 7.41 1.81
High (YTD): 4/9/2024 10.05
Low (YTD): 7/25/2024 1.81
52W High: 4/9/2024 10.05
52W Low: 7/25/2024 1.81
Avg. price 1W:   7.03
Avg. volume 1W:   0.00
Avg. price 1M:   6.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   0.00
Avg. price 1Y:   6.48
Avg. volume 1Y:   0.00
Volatility 1M:   77.79%
Volatility 6M:   180.15%
Volatility 1Y:   134.26%
Volatility 3Y:   -