OverviewChartNewsTraderScreen

BNP Paribas Knock-Out RYA/  DE000PE3TY19  /

Frankfurt Zert./BNP
6/3/2024  11:21:00 AM Chg.+0.310 Bid11:53:45 AM Ask- Underlying Strike price Expiration date Option type
10.150EUR +3.15% 10.210
Bid Size: 1,000		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 7.7086 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3TY1
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 7.7086 -
Maturity: Endless
Issue date: 10/12/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 7.7086
Knock-out violated on: -
Distance to knock-out: 9.5164
Distance to knock-out %: 55.26%
Distance to strike price: 9.5164
Distance to strike price %: 55.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.010
High: 10.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.93%
1 Month
  -19.64%
3 Months
  -18.34%
YTD
  -12.42%
1 Year  
+5.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.370 9.710
1M High / 1M Low: 12.630 9.710
6M High / 6M Low: 14.080 9.710
High (YTD): 4/8/2024 14.080
Low (YTD): 5/30/2024 9.710
52W High: 4/8/2024 14.080
52W Low: 10/31/2023 6.750
Avg. price 1W:   10.000
Avg. volume 1W:   0.000
Avg. price 1M:   10.914
Avg. volume 1M:   0.000
Avg. price 6M:   11.992
Avg. volume 6M:   0.000
Avg. price 1Y:   10.379
Avg. volume 1Y:   0.000
Volatility 1M:   46.76%
Volatility 6M:   36.72%
Volatility 1Y:   42.94%
Volatility 3Y:   -