BNP Paribas Knock-Out RYA/  DE000PE7G4T3  /

Frankfurt Zert./BNP
2024-06-21  12:20:53 PM Chg.-0.090 Bid12:29:07 PM Ask- Underlying Strike price Expiration date Option type
2.120EUR -4.07% 2.070
Bid Size: 1,450
-
Ask Size: -
RYANAIR HLDGS PLC EO... 14.3305 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7G4T
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 14.3305 -
Maturity: Endless
Issue date: 2023-01-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.47
Knock-out: 14.3305
Knock-out violated on: -
Distance to knock-out: 1.8545
Distance to knock-out %: 11.46%
Distance to strike price: 1.8545
Distance to strike price %: 11.46%

Calculated values

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

Quote data

Open: 1.900
High: 2.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.77%
1 Month
  -42.23%
3 Months
  -70.06%
YTD
  -59.62%
1 Year
  -37.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.710 2.210
1M High / 1M Low: 4.480 2.210
6M High / 6M Low: 7.590 2.210
High (YTD): 2024-04-08 7.590
Low (YTD): 2024-06-20 2.210
52W High: 2024-04-08 7.590
52W Low: 2023-10-31 0.530
Avg. price 1W:   2.534
Avg. volume 1W:   0.000
Avg. price 1M:   3.356
Avg. volume 1M:   0.000
Avg. price 6M:   5.369
Avg. volume 6M:   0.000
Avg. price 1Y:   4.047
Avg. volume 1Y:   12.961
Volatility 1M:   145.11%
Volatility 6M:   91.96%
Volatility 1Y:   169.94%
Volatility 3Y:   -