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BNP Paribas Knock-Out EZJ/  DE000PC6AJ85  /

Frankfurt Zert./BNP
1/23/2025  4:47:06 PM Chg.-0.030 Bid5:29:48 PM Ask5:29:48 PM Underlying Strike price Expiration date Option type
1.960EUR -1.51% 2.020
Bid Size: 5,000		 2.040
Ask Size: 5,000		 Easyjet PLC ORD 27 2... 3.2488 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6AJ8
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Call
Strike price: 3.2488 GBP
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 3.2488
Knock-out violated on: -
Distance to knock-out: 1.9463
Distance to knock-out %: 33.61%
Distance to strike price: 1.9463
Distance to strike price %: 33.61%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 2.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.84%
1 Month
  -35.10%
3 Months
  -17.30%
YTD
  -32.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.220 1.960
1M High / 1M Low: 2.940 1.960
6M High / 6M Low: 3.210 1.300
High (YTD): 1/2/2025 2.800
Low (YTD): 1/23/2025 1.960
52W High: - -
52W Low: - -
Avg. price 1W:   2.106
Avg. volume 1W:   0.000
Avg. price 1M:   2.359
Avg. volume 1M:   0.000
Avg. price 6M:   2.292
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.30%
Volatility 6M:   79.82%
Volatility 1Y:   -
Volatility 3Y:   -