BNP Paribas Knock-Out EZJ
/ DE000PC55WH2
BNP Paribas Knock-Out EZJ/ DE000PC55WH2 /
| 24/01/2025 09:37:39 |
Chg.-0.11 |
Bid20:00:03 |
Ask20:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.73EUR |
-2.86% |
-
Bid Size: - |
-
Ask Size: - |
Easyjet PLC ORD 27 2... |
8.0721 GBP |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC55WH |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8.0721 GBP |
| Maturity: |
Endless |
| Issue date: |
04/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.53 |
| Knock-out: |
8.0721 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.7132 |
| Distance to knock-out %: |
-63.37% |
| Distance to strike price: |
-3.7132 |
| Distance to strike price %: |
-63.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.73 |
| High: |
3.73 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+30.88% |
| 3 Months |
|
|
+3.90% |
| YTD |
|
|
+24.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.84 |
3.62 |
| 1M High / 1M Low: |
3.84 |
2.84 |
| 6M High / 6M Low: |
4.58 |
2.73 |
| High (YTD): |
23/01/2025 |
3.84 |
| Low (YTD): |
02/01/2025 |
2.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.37% |
| Volatility 6M: |
|
51.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |