BNP Paribas Knock-Out RYA/  DE000PE3TY19  /

EUWAX
2024-05-28  11:42:15 AM Chg.+0.01 Bid5:30:04 PM Ask5:30:04 PM Underlying Strike price Expiration date Option type
10.46EUR +0.10% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 7.6985 - 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: 7.6985 -
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 7.6985
Knock-out violated on: -
Distance to knock-out: 10.3015
Distance to knock-out %: 57.23%
Distance to strike price: 10.3015
Distance to strike price %: 57.23%

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: 10.46
High: 10.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -18.66%
3 Months
  -19.23%
YTD
  -10.75%
1 Year  
+8.51%
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 9.91
High (YTD): 2024-04-09 13.94
Low (YTD): 2024-01-17 10.29
52W High: 2024-04-09 13.94
52W Low: 2023-10-27 6.73
Avg. price 1W:   10.65
Avg. volume 1W:   0.00
Avg. price 1M:   11.50
Avg. volume 1M:   0.00
Avg. price 6M:   12.00
Avg. volume 6M:   0.00
Avg. price 1Y:   10.37
Avg. volume 1Y:   0.00
Volatility 1M:   61.48%
Volatility 6M:   40.38%
Volatility 1Y:   46.97%
Volatility 3Y:   -