BNP Paribas Knock-Out EZJ
/ DE000PC6RG06
BNP Paribas Knock-Out EZJ/ DE000PC6RG06 /
| 1/23/2025 4:47:08 PM |
Chg.-0.030 |
Bid5:26:53 PM |
Ask5:26:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
-2.24% |
1.360
Bid Size: 5,000 |
1.380
Ask Size: 5,000 |
Easyjet PLC ORD 27 2... |
3.7816 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6RG0 |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.7816 GBP |
| Maturity: |
Endless |
| Issue date: |
3/15/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.32 |
| Knock-out: |
4.0653 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9802 |
| Distance to knock-out %: |
16.93% |
| Distance to strike price: |
1.3159 |
| Distance to strike price %: |
22.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.340 |
| High: |
1.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.67% |
| 1 Month |
|
|
-44.49% |
| 3 Months |
|
|
-23.84% |
| YTD |
|
|
-41.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
1.310 |
| 1M High / 1M Low: |
2.280 |
1.310 |
| 6M High / 6M Low: |
2.550 |
0.680 |
| High (YTD): |
1/2/2025 |
2.130 |
| Low (YTD): |
1/23/2025 |
1.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.647 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.74% |
| Volatility 6M: |
|
119.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |