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BNP Paribas Knock-Out EZJ/  DE000PC52TH5  /

Frankfurt Zert./BNP
1/9/2025  4:47:05 PM Chg.+0.030 Bid5:27:34 PM Ask5:27:34 PM Underlying Strike price Expiration date Option type
2.310EUR +1.32% 2.310
Bid Size: 5,000		 2.330
Ask Size: 5,000		 Easyjet PLC ORD 27 2... 7.0617 GBP 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC52TH
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Put
Strike price: 7.0617 GBP
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.72
Knock-out: 7.0617
Knock-out violated on: -
Distance to knock-out: -2.2214
Distance to knock-out %: -35.60%
Distance to strike price: -2.2214
Distance to strike price %: -35.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.300
High: 2.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.87%
1 Month  
+47.13%
3 Months
  -7.60%
YTD  
+29.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.280 1.880
1M High / 1M Low: 2.280 1.510
6M High / 6M Low: 3.330 1.510
High (YTD): 1/8/2025 2.280
Low (YTD): 1/2/2025 1.880
52W High: - -
52W Low: - -
Avg. price 1W:   2.090
Avg. volume 1W:   0.000
Avg. price 1M:   1.746
Avg. volume 1M:   0.000
Avg. price 6M:   2.425
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.20%
Volatility 6M:   74.30%
Volatility 1Y:   -
Volatility 3Y:   -