BNP Paribas Knock-Out EZJ
/ DE000PG56CL5
BNP Paribas Knock-Out EZJ/ DE000PG56CL5 /
| 1/10/2025 9:29:22 AM |
Chg.+0.01 |
Bid5:01:50 PM |
Ask5:01:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
+1.00% |
0.90
Bid Size: 5,000 |
0.92
Ask Size: 5,000 |
Easyjet PLC ORD 27 2... |
4.3565 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG56CL |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.3565 GBP |
| Maturity: |
Endless |
| Issue date: |
8/12/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.88 |
| Knock-out: |
4.3565 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9664 |
| Distance to knock-out %: |
15.66% |
| Distance to strike price: |
0.9664 |
| Distance to strike price %: |
15.66% |
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 %: |
1.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.86% |
| 1 Month |
|
|
-45.11% |
| 3 Months |
|
|
+21.69% |
| YTD |
|
|
-35.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.00 |
| 1M High / 1M Low: |
1.88 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.55 |
| Low (YTD): |
1/9/2025 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |