DE000PE3PPD0/ DE000PE3PPD0 /
| 17/05/2024 11:20:51 | Chg.-0.120 | Bid11:31:07 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.720EUR | -1.22% | 9.740 Bid Size: 1,000 |
- Ask Size: - |
RYANAIR HLDGS PLC EO... | 8.8033 - | 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: | 8.8033 - |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 8.8033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3567 |
| Distance to knock-out %: | 54.05% |
| Distance to strike price: | 10.3567 |
| Distance to strike price %: | 54.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.840 |
|---|---|
| High: | 9.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.89% | ||
|---|---|---|---|
| 1 Month | -15.77% | ||
| 3 Months | -16.49% | ||
| YTD | -7.43% | ||
| 1 Year | +18.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.220 | 9.840 |
|---|---|---|
| 1M High / 1M Low: | 12.180 | 9.840 |
| 6M High / 6M Low: | 12.960 | 8.630 |
| High (YTD): | 08/04/2024 | 12.960 |
| Low (YTD): | 16/01/2024 | 9.360 |
| 52W High: | 08/04/2024 | 12.960 |
| 52W Low: | 31/10/2023 | 5.670 |
| Avg. price 1W: | 10.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.102 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.858 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.247 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.06% | |
| Volatility 6M: | 38.09% | |
| Volatility 1Y: | 48.44% | |
| Volatility 3Y: | - |
