BNP Paribas Knock-Out RYA/  DE000PE7G4T3  /

EUWAX
6/7/2024  10:15:15 AM Chg.-0.19 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.67EUR -4.92% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 14.2884 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7G4T
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 14.2884 -
Maturity: Endless
Issue date: 1/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.84
Knock-out: 14.2884
Knock-out violated on: -
Distance to knock-out: 3.3616
Distance to knock-out %: 19.05%
Distance to strike price: 3.3616
Distance to strike price %: 19.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 6.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.67
High: 3.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.98%
1 Month
  -26.89%
3 Months
  -44.14%
YTD
  -31.66%
1 Year  
+0.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.53
1M High / 1M Low: 5.10 3.18
6M High / 6M Low: 7.45 3.18
High (YTD): 3/21/2024 7.45
Low (YTD): 5/30/2024 3.18
52W High: 3/21/2024 7.45
52W Low: 10/27/2023 0.51
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   5.52
Avg. volume 6M:   12
Avg. price 1Y:   4.07
Avg. volume 1Y:   11.72
Volatility 1M:   96.26%
Volatility 6M:   95.07%
Volatility 1Y:   232.53%
Volatility 3Y:   -