BNP Paribas Knock-Out EZJ
/ DE000PP32DS0
BNP Paribas Knock-Out EZJ/ DE000PP32DS0 /
| 1/10/2025 12:47:07 PM |
Chg.+0.010 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
+0.73% |
1.380
Bid Size: 42,000 |
1.390
Ask Size: 42,000 |
Easyjet PLC ORD 27 2... |
14.7323 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PP32DS |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14.7323 GBP |
| Maturity: |
Endless |
| Issue date: |
1/24/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
8.42:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.53 |
| Knock-out: |
13.9957 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.5515 |
| Distance to knock-out %: |
-170.96% |
| Distance to strike price: |
-11.4316 |
| Distance to strike price %: |
-185.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.360 |
| High: |
1.380 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
+6.98% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+6.15% |
| 1 Year |
|
|
+6.15% |
| 3 Years |
|
|
+16.95% |
| 5 Years |
|
|
+176.00% |
| 1W High / 1W Low: |
1.370 |
1.340 |
| 1M High / 1M Low: |
1.370 |
1.270 |
| 6M High / 6M Low: |
1.470 |
1.270 |
| High (YTD): |
1/9/2025 |
1.370 |
| Low (YTD): |
1/2/2025 |
1.310 |
| 52W High: |
7/23/2024 |
1.470 |
| 52W Low: |
4/8/2024 |
1.200 |
| Avg. price 1W: |
|
1.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.365 |
| Avg. volume 6M: |
|
3.968 |
| Avg. price 1Y: |
|
1.333 |
| Avg. volume 1Y: |
|
1.992 |
| Volatility 1M: |
|
12.64% |
| Volatility 6M: |
|
16.37% |
| Volatility 1Y: |
|
17.15% |
| Volatility 3Y: |
|
21.97% |