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BNP Paribas Knock-Out RYA/  DE000PE7G4T3  /

EUWAX
7/22/2024  9:54:09 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 14.4245 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7G4T
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 14.4245 -
Maturity: Endless
Issue date: 1/6/2023
Last trading day: 7/22/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 14,090.00
Knock-out: 14.4245
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.8345
Distance to strike price %: -6.14%

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: 0.001
High: 0.001
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -99.96%
1 Month
  -99.96%
3 Months
  -99.98%
YTD
  -99.98%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.550 0.001
1M High / 1M Low: 3.100 0.001
6M High / 6M Low: 7.450 0.001
High (YTD): 3/21/2024 7.450
Low (YTD): 7/22/2024 0.001
52W High: 3/21/2024 7.450
52W Low: 7/22/2024 0.001
Avg. price 1W:   1.464
Avg. volume 1W:   0.000
Avg. price 1M:   2.358
Avg. volume 1M:   0.000
Avg. price 6M:   4.983
Avg. volume 6M:   12
Avg. price 1Y:   3.967
Avg. volume 1Y:   5.906
Volatility 1M:   401.47%
Volatility 6M:   182.99%
Volatility 1Y:   254.43%
Volatility 3Y:   -