DE000PE3PPD0/ DE000PE3PPD0 /
| 2024-05-02 10:20:40 AM | Chg.-0.010 | Bid10:21:26 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.510EUR | -0.09% | 11.500 Bid Size: 1,000 |
- Ask Size: - |
RYANAIR HLDGS PLC EO... | 8.7746 - | 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: | 8.7746 - |
| Maturity: | Endless |
| Issue date: | 2022-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 8.7746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0504 |
| Distance to knock-out %: | 55.74% |
| Distance to strike price: | 11.0504 |
| Distance to strike price %: | 55.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.390 |
|---|---|
| High: | 11.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | -3.44% | ||
| 3 Months | +1.50% | ||
| YTD | +9.62% | ||
| 1 Year | +60.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.760 | 11.500 |
|---|---|---|
| 1M High / 1M Low: | 12.960 | 11.490 |
| 6M High / 6M Low: | 12.960 | 6.420 |
| High (YTD): | 2024-04-08 | 12.960 |
| Low (YTD): | 2024-01-16 | 9.360 |
| 52W High: | 2024-04-08 | 12.960 |
| 52W Low: | 2023-10-31 | 5.670 |
| Avg. price 1W: | 11.615 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.103 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.16% | |
| Volatility 6M: | 42.04% | |
| Volatility 1Y: | 50.11% | |
| Volatility 3Y: | - |
