BNP Paribas Knock-Out RY4C/  DE000PE3PPD0  /

EUWAX
2024-05-13  9:50:37 AM Chg.-0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
10.15EUR -0.39% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 8.7957 - 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: 8.7957 -
Maturity: Endless
Issue date: 2022-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 8.7957
Knock-out violated on: -
Distance to knock-out: 9.9093
Distance to knock-out %: 52.98%
Distance to strike price: 9.9093
Distance to strike price %: 52.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.19
High: 10.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.92%
1 Month
  -16.60%
3 Months
  -11.66%
YTD
  -4.34%
1 Year  
+36.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.93 10.15
1M High / 1M Low: 12.26 10.15
6M High / 6M Low: 12.86 8.25
High (YTD): 2024-04-09 12.86
Low (YTD): 2024-01-17 9.15
52W High: 2024-04-09 12.86
52W Low: 2023-10-27 5.70
Avg. price 1W:   10.63
Avg. volume 1W:   0.00
Avg. price 1M:   11.44
Avg. volume 1M:   0.00
Avg. price 6M:   10.80
Avg. volume 6M:   0.00
Avg. price 1Y:   9.23
Avg. volume 1Y:   1.78
Volatility 1M:   76.20%
Volatility 6M:   46.12%
Volatility 1Y:   53.16%
Volatility 3Y:   -