BNP Paribas Knock-Out RYA/  DE000PE7G4T3  /

Frankfurt Zert./BNP
2024-05-31  5:20:55 PM Chg.+0.130 Bid5:27:32 PM Ask- Underlying Strike price Expiration date Option type
3.280EUR +4.13% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 14.2671 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7G4T
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 14.2671 -
Maturity: Endless
Issue date: 2023-01-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.69
Knock-out: 14.2671
Knock-out violated on: -
Distance to knock-out: 2.9529
Distance to knock-out %: 17.15%
Distance to strike price: 2.9529
Distance to strike price %: 17.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.170
High: 3.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.46%
1 Month
  -46.32%
3 Months
  -45.33%
YTD
  -37.52%
1 Year
  -6.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.810 3.150
1M High / 1M Low: 6.110 3.150
6M High / 6M Low: 7.590 3.150
High (YTD): 2024-04-08 7.590
Low (YTD): 2024-05-30 3.150
52W High: 2024-04-08 7.590
52W Low: 2023-10-31 0.530
Avg. price 1W:   3.440
Avg. volume 1W:   0.000
Avg. price 1M:   4.372
Avg. volume 1M:   0.000
Avg. price 6M:   5.556
Avg. volume 6M:   0.000
Avg. price 1Y:   4.073
Avg. volume 1Y:   13.063
Volatility 1M:   117.72%
Volatility 6M:   82.46%
Volatility 1Y:   167.79%
Volatility 3Y:   -