OverviewChartNewsTraderScreen

BNP Paribas Knock-Out RYA/  DE000PE3Y4N8  /

EUWAX
07/06/2024  09:47:51 Chg.-0.27 Bid17:30:05 Ask17:30:05 Underlying Strike price Expiration date Option type
6.31EUR -4.10% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 11.6537 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3Y4N
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 11.6537 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 11.6537
Knock-out violated on: -
Distance to knock-out: 5.9913
Distance to knock-out %: 33.95%
Distance to strike price: 5.9913
Distance to strike price %: 33.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.31
High: 6.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.61%
1 Month
  -30.96%
3 Months
  -29.10%
YTD
  -20.23%
1 Year  
+8.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.61 5.81
1M High / 1M Low: 9.14 5.81
6M High / 6M Low: 10.05 5.81
High (YTD): 09/04/2024 10.05
Low (YTD): 31/05/2024 5.81
52W High: 09/04/2024 10.05
52W Low: 01/11/2023 3.03
Avg. price 1W:   6.33
Avg. volume 1W:   0.00
Avg. price 1M:   6.88
Avg. volume 1M:   0.00
Avg. price 6M:   8.10
Avg. volume 6M:   0.00
Avg. price 1Y:   6.63
Avg. volume 1Y:   0.00
Volatility 1M:   81.30%
Volatility 6M:   63.29%
Volatility 1Y:   78.57%
Volatility 3Y:   -