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BNP Paribas Knock-Out RYA/  DE000PE3Y4N8  /

EUWAX
12/27/2024  9:17:16 AM Chg.-0.20 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
7.25EUR -2.68% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 11.9643 - 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: 11.9643 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 11.9643
Knock-out violated on: -
Distance to knock-out: 6.8457
Distance to knock-out %: 36.39%
Distance to strike price: 6.8457
Distance to strike price %: 36.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 3.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.25
High: 7.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month  
+12.23%
3 Months  
+34.26%
YTD
  -8.34%
1 Year
  -6.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.45 7.30
1M High / 1M Low: 7.83 6.36
6M High / 6M Low: 7.83 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:   7.38
Avg. volume 1W:   0.00
Avg. price 1M:   7.26
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   6.51
Avg. volume 1Y:   0.00
Volatility 1M:   64.23%
Volatility 6M:   181.20%
Volatility 1Y:   135.68%
Volatility 3Y:   -