BNP Paribas Knock-Out RYA/  DE000PE7G4T3  /

EUWAX
29/05/2024  10:09:35 Chg.-0.41 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
3.49EUR -10.51% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 14.2609 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7G4T
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 14.2609 -
Maturity: Endless
Issue date: 06/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.84
Knock-out: 14.2609
Knock-out violated on: -
Distance to knock-out: 3.9991
Distance to knock-out %: 21.90%
Distance to strike price: 3.9991
Distance to strike price %: 21.90%

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: 3.49
High: 3.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.08%
1 Month
  -45.04%
3 Months
  -43.53%
YTD
  -35.01%
1 Year
  -0.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.26 3.89
1M High / 1M Low: 6.51 3.78
6M High / 6M Low: 7.45 3.69
High (YTD): 21/03/2024 7.45
Low (YTD): 21/05/2024 3.78
52W High: 21/03/2024 7.45
52W Low: 27/10/2023 0.51
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.57
Avg. volume 6M:   12.10
Avg. price 1Y:   4.07
Avg. volume 1Y:   11.72
Volatility 1M:   135.89%
Volatility 6M:   93.67%
Volatility 1Y:   231.94%
Volatility 3Y:   -