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BNP Paribas Knock-Out RYA/  DE000PE3PPD0  /

EUWAX
29/05/2024  09:36:53 Chg.-0.27 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
9.06EUR -2.89% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 8.8261 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3PPD
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 8.8261 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 8.8261
Knock-out violated on: -
Distance to knock-out: 9.4339
Distance to knock-out %: 51.66%
Distance to strike price: 9.4339
Distance to strike price %: 51.66%

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: 9.06
High: 9.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.53%
1 Month
  -22.56%
3 Months
  -21.96%
YTD
  -14.61%
1 Year  
+6.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.64 9.26
1M High / 1M Low: 11.93 9.26
6M High / 6M Low: 12.86 8.92
High (YTD): 09/04/2024 12.86
Low (YTD): 17/01/2024 9.15
52W High: 09/04/2024 12.86
52W Low: 27/10/2023 5.70
Avg. price 1W:   9.48
Avg. volume 1W:   90
Avg. price 1M:   10.30
Avg. volume 1M:   21.43
Avg. price 6M:   10.88
Avg. volume 6M:   3.63
Avg. price 1Y:   9.29
Avg. volume 1Y:   3.54
Volatility 1M:   68.55%
Volatility 6M:   46.50%
Volatility 1Y:   52.07%
Volatility 3Y:   -