BNP Paribas Knock-Out RYA/  DE000PE3PPD0  /

Frankfurt Zert./BNP
2024-06-13  9:20:47 AM Chg.-0.110 Bid9:46:50 AM Ask- Underlying Strike price Expiration date Option type
8.550EUR -1.27% 8.480
Bid Size: 1,000
-
Ask Size: -
RYANAIR HLDGS PLC EO... 8.8527 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3PPD
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 8.8527 -
Maturity: Endless
Issue date: 2022-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 8.8527
Knock-out violated on: -
Distance to knock-out: 8.4873
Distance to knock-out %: 48.95%
Distance to strike price: 8.4873
Distance to strike price %: 48.95%

Calculated values

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

Quote data

Open: 8.550
High: 8.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.96%
1 Month
  -16.09%
3 Months
  -24.13%
YTD
  -18.57%
1 Year
  -1.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.190 8.340
1M High / 1M Low: 10.190 8.340
6M High / 6M Low: 12.960 8.340
High (YTD): 2024-04-08 12.960
Low (YTD): 2024-06-11 8.340
52W High: 2024-04-08 12.960
52W Low: 2023-10-31 5.670
Avg. price 1W:   8.714
Avg. volume 1W:   0.000
Avg. price 1M:   9.277
Avg. volume 1M:   0.000
Avg. price 6M:   10.828
Avg. volume 6M:   0.000
Avg. price 1Y:   9.303
Avg. volume 1Y:   0.000
Volatility 1M:   55.69%
Volatility 6M:   42.50%
Volatility 1Y:   49.28%
Volatility 3Y:   -