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BNP Paribas Knock-Out EZJ/  DE000PG4L732  /

Frankfurt Zert./BNP
24/01/2025  16:47:07 Chg.+0.040 Bid17:29:01 Ask17:29:01 Underlying Strike price Expiration date Option type
1.140EUR +3.64% 1.140
Bid Size: 5,000		 1.160
Ask Size: 5,000		 Easyjet PLC ORD 27 2... 3.9744 GBP 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG4L73
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Call
Strike price: 3.9744 GBP
Maturity: Endless
Issue date: 23/07/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.97
Knock-out: 3.9744
Knock-out violated on: -
Distance to knock-out: 1.1465
Distance to knock-out %: 19.56%
Distance to strike price: 1.1465
Distance to strike price %: 19.56%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.31%
1 Month
  -46.98%
3 Months
  -25.00%
YTD
  -44.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.360 1.100
1M High / 1M Low: 2.070 1.100
6M High / 6M Low: 2.340 0.490
High (YTD): 02/01/2025 1.930
Low (YTD): 23/01/2025 1.100
52W High: - -
52W Low: - -
Avg. price 1W:   1.248
Avg. volume 1W:   0.000
Avg. price 1M:   1.495
Avg. volume 1M:   0.000
Avg. price 6M:   1.448
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.33%
Volatility 6M:   145.30%
Volatility 1Y:   -
Volatility 3Y:   -