BNP Paribas Knock-Out RYA/  DE000PE3PPD0  /

EUWAX
2024-05-30  9:29:40 AM Chg.-0.46 Bid5:30:05 PM Ask5:30:05 PM Underlying Strike price Expiration date Option type
8.60EUR -5.08% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 8.828 - 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: 8.828 -
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: 8.828
Knock-out violated on: -
Distance to knock-out: 9.0739
Distance to knock-out %: 50.69%
Distance to strike price: 9.0739
Distance to strike price %: 50.69%

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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.14%
1 Month
  -26.31%
3 Months
  -25.93%
YTD
  -18.94%
1 Year  
+0.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.64 9.06
1M High / 1M Low: 11.93 9.06
6M High / 6M Low: 12.86 8.95
High (YTD): 2024-04-09 12.86
Low (YTD): 2024-05-29 9.06
52W High: 2024-04-09 12.86
52W Low: 2023-10-27 5.70
Avg. price 1W:   9.37
Avg. volume 1W:   90
Avg. price 1M:   10.18
Avg. volume 1M:   21.43
Avg. price 6M:   10.88
Avg. volume 6M:   3.63
Avg. price 1Y:   9.30
Avg. volume 1Y:   3.54
Volatility 1M:   68.78%
Volatility 6M:   46.68%
Volatility 1Y:   52.15%
Volatility 3Y:   -