BNP Paribas Knock-Out RYA/  DE000PE3PPD0  /

EUWAX
31/05/2024  09:37:41 Chg.0.00 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
8.60EUR 0.00% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 8.8299 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3PPD
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 8.8299 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 8.8299
Knock-out violated on: -
Distance to knock-out: 8.3901
Distance to knock-out %: 48.72%
Distance to strike price: 8.3901
Distance to strike price %: 48.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.60
High: 8.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.79%
1 Month
  -26.31%
3 Months
  -24.83%
YTD
  -18.94%
1 Year  
+1.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.33 8.60
1M High / 1M Low: 11.93 8.60
6M High / 6M Low: 12.86 8.60
High (YTD): 09/04/2024 12.86
Low (YTD): 31/05/2024 8.60
52W High: 09/04/2024 12.86
52W Low: 27/10/2023 5.70
Avg. price 1W:   8.97
Avg. volume 1W:   90
Avg. price 1M:   9.97
Avg. volume 1M:   20.45
Avg. price 6M:   10.86
Avg. volume 6M:   3.60
Avg. price 1Y:   9.30
Avg. volume 1Y:   3.54
Volatility 1M:   70.12%
Volatility 6M:   46.76%
Volatility 1Y:   52.35%
Volatility 3Y:   -