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BNP Paribas Knock-Out RYA/  DE000PE3TY19  /

Frankfurt Zert./BNP
2024-06-20  5:21:15 PM Chg.-0.330 Bid5:27:59 PM Ask- Underlying Strike price Expiration date Option type
8.790EUR -3.62% 8.770
Bid Size: 1,000		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 7.736 - 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: 7.736 -
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 7.736
Knock-out violated on: -
Distance to knock-out: 8.774
Distance to knock-out %: 53.14%
Distance to strike price: 8.774
Distance to strike price %: 53.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.760
High: 8.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.49%
1 Month
  -16.84%
3 Months
  -34.79%
YTD
  -24.16%
1 Year
  -5.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.400 9.120
1M High / 1M Low: 11.030 9.120
6M High / 6M Low: 14.080 9.120
High (YTD): 2024-04-08 14.080
Low (YTD): 2024-06-19 9.120
52W High: 2024-04-08 14.080
52W Low: 2023-10-31 6.750
Avg. price 1W:   9.242
Avg. volume 1W:   0.000
Avg. price 1M:   10.001
Avg. volume 1M:   0.000
Avg. price 6M:   11.854
Avg. volume 6M:   0.000
Avg. price 1Y:   10.381
Avg. volume 1Y:   0.000
Volatility 1M:   50.01%
Volatility 6M:   38.33%
Volatility 1Y:   43.76%
Volatility 3Y:   -