BNP Paribas Knock-Out EJT1/  DE000PL2LZW1  /

EUWAX
1/3/2025  4:01:24 PM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.460EUR - -
Bid Size: -
-
Ask Size: -
EASYJET PLC LS-,272... 5.0431 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL2LZW
Currency: EUR
Underlying: EASYJET PLC LS-,27285714
Type: Knock-out
Option type: Call
Strike price: 5.0431 -
Maturity: Endless
Issue date: 11/28/2024
Last trading day: 1/6/2025
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.60
Knock-out: 5.4213
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 1.1289
Distance to strike price %: 18.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 6.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -51.58%
3 Months     -
YTD
  -35.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.460 0.460
1M High / 1M Low: 0.990 0.460
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.710
Low (YTD): 1/3/2025 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.846
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -