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BNP Paribas Knock-Out RYA/  DE000PE3TY19  /

EUWAX
27/05/2024  10:08:09 Chg.-0.34 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
10.45EUR -3.15% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 7.6968 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3TY1
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 7.6968 -
Maturity: Endless
Issue date: 12/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 7.6968
Knock-out violated on: -
Distance to knock-out: 10.6332
Distance to knock-out %: 58.01%
Distance to strike price: 10.6332
Distance to strike price %: 58.01%

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: 10.45
High: 10.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -18.74%
3 Months
  -19.31%
YTD
  -10.84%
1 Year  
+8.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.80 10.44
1M High / 1M Low: 13.03 10.44
6M High / 6M Low: 13.94 9.75
High (YTD): 09/04/2024 13.94
Low (YTD): 17/01/2024 10.29
52W High: 09/04/2024 13.94
52W Low: 27/10/2023 6.73
Avg. price 1W:   10.68
Avg. volume 1W:   0.00
Avg. price 1M:   11.56
Avg. volume 1M:   0.00
Avg. price 6M:   11.99
Avg. volume 6M:   0.00
Avg. price 1Y:   10.37
Avg. volume 1Y:   0.00
Volatility 1M:   62.64%
Volatility 6M:   40.18%
Volatility 1Y:   46.95%
Volatility 3Y:   -