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BNP Paribas Knock-Out RYA/  DE000PE3Y4N8  /

EUWAX
2024-05-30  9:32:55 AM Chg.-0.40 Bid9:47:16 AM Ask9:47:16 AM Underlying Strike price Expiration date Option type
5.85EUR -6.40% 5.85
Bid Size: 1,000		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 11.6337 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3Y4N
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 11.6337 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 11.6337
Knock-out violated on: -
Distance to knock-out: 6.2688
Distance to knock-out %: 35.02%
Distance to strike price: 6.2688
Distance to strike price %: 35.02%

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: 5.85
High: 5.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.72%
1 Month
  -34.20%
3 Months
  -34.05%
YTD
  -26.04%
1 Year
  -1.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.86 6.25
1M High / 1M Low: 9.14 6.25
6M High / 6M Low: 10.05 6.25
High (YTD): 2024-04-09 10.05
Low (YTD): 2024-05-29 6.25
52W High: 2024-04-09 10.05
52W Low: 2023-11-01 3.03
Avg. price 1W:   6.58
Avg. volume 1W:   0.00
Avg. price 1M:   7.39
Avg. volume 1M:   0.00
Avg. price 6M:   8.13
Avg. volume 6M:   0.00
Avg. price 1Y:   6.62
Avg. volume 1Y:   0.00
Volatility 1M:   93.94%
Volatility 6M:   62.35%
Volatility 1Y:   77.87%
Volatility 3Y:   -