BNP Paribas Knock-Out RYA/  DE000PE7G4T3  /

Frankfurt Zert./BNP
28/05/2024  17:20:58 Chg.+0.020 Bid17:27:23 Ask- Underlying Strike price Expiration date Option type
3.810EUR +0.53% 3.820
Bid Size: 1,000
-
Ask Size: -
RYANAIR HLDGS PLC EO... 14.2578 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7G4T
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 14.2578 -
Maturity: Endless
Issue date: 06/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.89
Knock-out: 14.2578
Knock-out violated on: -
Distance to knock-out: 3.7422
Distance to knock-out %: 20.79%
Distance to strike price: 3.7422
Distance to strike price %: 20.79%

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: 3.850
High: 3.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.81%
1 Month
  -39.43%
3 Months
  -39.33%
YTD
  -27.43%
1 Year  
+7.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.480 3.670
1M High / 1M Low: 6.360 3.670
6M High / 6M Low: 7.590 3.670
High (YTD): 08/04/2024 7.590
Low (YTD): 21/05/2024 3.670
52W High: 08/04/2024 7.590
52W Low: 31/10/2023 0.530
Avg. price 1W:   4.012
Avg. volume 1W:   0.000
Avg. price 1M:   4.856
Avg. volume 1M:   0.000
Avg. price 6M:   5.573
Avg. volume 6M:   0.000
Avg. price 1Y:   4.072
Avg. volume 1Y:   13.012
Volatility 1M:   103.66%
Volatility 6M:   80.13%
Volatility 1Y:   166.66%
Volatility 3Y:   -