BNP Paribas Knock-Out EZJ
/ DE000PC52K87
BNP Paribas Knock-Out EZJ/ DE000PC52K87 /
| 1/10/2025 9:14:16 AM |
Chg.+0.01 |
Bid1:10:03 PM |
Ask1:10:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
+0.44% |
2.39
Bid Size: 5,000 |
2.41
Ask Size: 5,000 |
Easyjet PLC ORD 27 2... |
7.0618 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC52K8 |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.0618 GBP |
| Maturity: |
Endless |
| Issue date: |
3/1/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.67 |
| Knock-out: |
6.5322 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.6333 |
| Distance to knock-out %: |
-26.46% |
| Distance to strike price: |
-2.2661 |
| Distance to strike price %: |
-36.72% |
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 %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+51.32% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
+31.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
1.84 |
| 1M High / 1M Low: |
2.29 |
1.49 |
| 6M High / 6M Low: |
3.38 |
1.49 |
| High (YTD): |
1/9/2025 |
2.29 |
| Low (YTD): |
1/2/2025 |
1.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.90% |
| Volatility 6M: |
|
85.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |