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BNP Paribas Knock-Out RYA/  DE000PE3Y4N8  /

Frankfurt Zert./BNP
2024-09-20  5:21:04 PM Chg.-0.220 Bid5:26:51 PM Ask- Underlying Strike price Expiration date Option type
4.870EUR -4.32% 4.850
Bid Size: 1,000		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 11.7361 - 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: 11.7361 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.42
Knock-out: 11.7361
Knock-out violated on: -
Distance to knock-out: 4.5589
Distance to knock-out %: 27.98%
Distance to strike price: 4.5589
Distance to strike price %: 27.98%

Calculated values

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

Quote data

Open: 4.870
High: 4.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.18%
1 Month  
+47.13%
3 Months
  -2.01%
YTD
  -37.48%
1 Year
  -3.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.090 3.630
1M High / 1M Low: 5.090 3.310
6M High / 6M Low: 10.190 2.000
High (YTD): 2024-04-08 10.190
Low (YTD): 2024-07-23 2.000
52W High: 2024-04-08 10.190
52W Low: 2024-07-23 2.000
Avg. price 1W:   4.526
Avg. volume 1W:   0.000
Avg. price 1M:   4.119
Avg. volume 1M:   0.000
Avg. price 6M:   5.811
Avg. volume 6M:   0.000
Avg. price 1Y:   6.274
Avg. volume 1Y:   .784
Volatility 1M:   141.77%
Volatility 6M:   132.54%
Volatility 1Y:   107.52%
Volatility 3Y:   -