BNP Paribas Knock-Out EZJ/  DE000PG4L732  /

EUWAX
1/24/2025  9:59:38 AM Chg.+0.10 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.23EUR +8.85% -
Bid Size: -
-
Ask Size: -
Easyjet PLC ORD 27 2... 3.9744 GBP 12/31/2078 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: 7/23/2024
Last trading day: 12/31/2078
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: 1.23
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -43.84%
3 Months
  -22.15%
YTD
  -39.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.32 1.13
1M High / 1M Low: 2.18 1.13
6M High / 6M Low: 2.36 0.39
High (YTD): 1/2/2025 2.02
Low (YTD): 1/23/2025 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.92%
Volatility 6M:   182.92%
Volatility 1Y:   -
Volatility 3Y:   -