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BNP Paribas Knock-Out RY4C/  DE000PE3Y4N8  /

EUWAX
2024-05-17  9:54:55 AM Chg.-0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.95EUR -0.71% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 11.6012 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3Y4N
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 11.6012 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 11.6012
Knock-out violated on: -
Distance to knock-out: 7.5588
Distance to knock-out %: 39.45%
Distance to strike price: 7.5588
Distance to strike price %: 39.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.95
High: 6.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.08%
1 Month
  -21.56%
3 Months
  -21.38%
YTD
  -12.14%
1 Year  
+32.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.40 7.00
1M High / 1M Low: 9.48 7.00
6M High / 6M Low: 10.05 5.97
High (YTD): 2024-04-09 10.05
Low (YTD): 2024-01-17 6.43
52W High: 2024-04-09 10.05
52W Low: 2023-11-01 3.03
Avg. price 1W:   7.30
Avg. volume 1W:   0.00
Avg. price 1M:   8.42
Avg. volume 1M:   0.00
Avg. price 6M:   8.09
Avg. volume 6M:   0.00
Avg. price 1Y:   6.58
Avg. volume 1Y:   0.00
Volatility 1M:   96.34%
Volatility 6M:   60.70%
Volatility 1Y:   79.15%
Volatility 3Y:   -