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BNP Paribas Knock-Out RY4C/  DE000PE3TY19  /

Frankfurt Zert./BNP
2024-05-20  5:21:08 PM Chg.-0.190 Bid5:27:59 PM Ask- Underlying Strike price Expiration date Option type
10.570EUR -1.77% 10.500
Bid Size: 1,000		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 7.685 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3TY1
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 7.685 -
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 7.685
Knock-out violated on: -
Distance to knock-out: 11.55
Distance to knock-out %: 60.06%
Distance to strike price: 11.55
Distance to strike price %: 60.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.580
High: 10.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month
  -17.74%
3 Months
  -16.71%
YTD
  -8.80%
1 Year  
+21.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.310 10.760
1M High / 1M Low: 13.300 10.760
6M High / 6M Low: 14.080 9.710
High (YTD): 2024-04-08 14.080
Low (YTD): 2024-01-16 10.450
52W High: 2024-04-08 14.080
52W Low: 2023-10-31 6.750
Avg. price 1W:   11.084
Avg. volume 1W:   0.000
Avg. price 1M:   12.053
Avg. volume 1M:   0.000
Avg. price 6M:   11.965
Avg. volume 6M:   0.000
Avg. price 1Y:   10.344
Avg. volume 1Y:   0.000
Volatility 1M:   35.47%
Volatility 6M:   34.50%
Volatility 1Y:   42.71%
Volatility 3Y:   -