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BNP Paribas Knock-Out EZJ/  DE000PG68199  /

Frankfurt Zert./BNP
1/24/2025  4:47:07 PM Chg.+0.040 Bid5:28:59 PM Ask1/24/2025 Underlying Strike price Expiration date Option type
0.210EUR +23.53% 0.200
Bid Size: 10,000		 -
Ask Size: -		 Easyjet PLC ORD 27 2... 4.7674 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG6819
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Call
Strike price: 4.7674 GBP
Maturity: Endless
Issue date: 8/29/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 30.84
Knock-out: 4.7674
Knock-out violated on: -
Distance to knock-out: 0.206
Distance to knock-out %: 3.52%
Distance to strike price: 0.206
Distance to strike price %: 3.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -13.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month
  -82.50%
3 Months
  -64.41%
YTD
  -80.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.170
1M High / 1M Low: 1.120 0.170
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.980
Low (YTD): 1/23/2025 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.554
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   340.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -