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BNP Paribas Knock-Out EZJ/  DE000PC557P7  /

Frankfurt Zert./BNP
24/01/2025  16:47:09 Chg.-0.030 Bid17:29:02 Ask17:29:02 Underlying Strike price Expiration date Option type
3.800EUR -0.78% 3.810
Bid Size: 5,000		 3.830
Ask Size: 5,000		 Easyjet PLC ORD 27 2... 8.0721 GBP 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC557P
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Put
Strike price: 8.0721 GBP
Maturity: Endless
Issue date: 04/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.54
Knock-out: 7.4667
Knock-out violated on: -
Distance to knock-out: -2.9952
Distance to knock-out %: -51.11%
Distance to strike price: -3.7132
Distance to strike price %: -63.37%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.700
High: 3.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month  
+32.87%
3 Months  
+7.65%
YTD  
+27.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.830 3.570
1M High / 1M Low: 3.830 2.940
6M High / 6M Low: 4.480 2.700
High (YTD): 23/01/2025 3.830
Low (YTD): 02/01/2025 3.060
52W High: - -
52W Low: - -
Avg. price 1W:   3.684
Avg. volume 1W:   0.000
Avg. price 1M:   3.480
Avg. volume 1M:   0.000
Avg. price 6M:   3.574
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.19%
Volatility 6M:   46.82%
Volatility 1Y:   -
Volatility 3Y:   -