BNP Paribas Knock-Out RY4C/  DE000PE3TY19  /

Frankfurt Zert./BNP
2024-04-29  5:21:07 PM Chg.+0.080 Bid5:28:00 PM Ask- Underlying Strike price Expiration date Option type
12.880EUR +0.63% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 7.6497 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3TY1
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 7.6497 -
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 7.6497
Knock-out violated on: -
Distance to knock-out: 12.4303
Distance to knock-out %: 61.90%
Distance to strike price: 12.4303
Distance to strike price %: 61.90%

Calculated values

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

Quote data

Open: 12.790
High: 12.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month
  -4.94%
3 Months  
+6.10%
YTD  
+11.13%
1 Year  
+67.06%
3 Years     -
5 Years     -
1W High / 1W Low: 13.300 12.620
1M High / 1M Low: 14.080 12.600
6M High / 6M Low: 14.080 6.750
High (YTD): 2024-04-08 14.080
Low (YTD): 2024-01-16 10.450
52W High: 2024-04-08 14.080
52W Low: 2023-10-31 6.750
Avg. price 1W:   12.898
Avg. volume 1W:   0.000
Avg. price 1M:   13.126
Avg. volume 1M:   0.000
Avg. price 6M:   11.606
Avg. volume 6M:   0.000
Avg. price 1Y:   10.168
Avg. volume 1Y:   0.000
Volatility 1M:   44.07%
Volatility 6M:   38.81%
Volatility 1Y:   44.26%
Volatility 3Y:   -