BNP Paribas Knock-Out EZJ
/ DE000PP32DS0
BNP Paribas Knock-Out EZJ/ DE000PP32DS0 /
| 1/9/2025 4:47:05 PM |
Chg.+0.010 |
Bid5:21:11 PM |
Ask5:21:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
+0.74% |
1.370
Bid Size: 42,000 |
1.380
Ask Size: 42,000 |
Easyjet PLC ORD 27 2... |
14.7318 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PP32DS |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14.7318 GBP |
| Maturity: |
Endless |
| Issue date: |
1/24/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
8.42:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.54 |
| Knock-out: |
13.9952 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.5293 |
| Distance to knock-out %: |
-168.74% |
| Distance to strike price: |
-11.4119 |
| Distance to strike price %: |
-182.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.360 |
| High: |
1.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.58% |
| 1 Month |
|
|
+7.03% |
| 3 Months |
|
|
-0.72% |
| YTD |
|
|
+5.38% |
| 1 Year |
|
|
+6.20% |
| 3 Years |
|
|
+14.17% |
| 5 Years |
|
|
+144.64% |
| 1W High / 1W Low: |
1.360 |
1.310 |
| 1M High / 1M Low: |
1.360 |
1.270 |
| 6M High / 6M Low: |
1.470 |
1.270 |
| High (YTD): |
1/8/2025 |
1.360 |
| Low (YTD): |
1/2/2025 |
1.310 |
| 52W High: |
7/23/2024 |
1.470 |
| 52W Low: |
4/8/2024 |
1.200 |
| Avg. price 1W: |
|
1.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.365 |
| Avg. volume 6M: |
|
3.968 |
| Avg. price 1Y: |
|
1.333 |
| Avg. volume 1Y: |
|
1.992 |
| Volatility 1M: |
|
12.65% |
| Volatility 6M: |
|
16.36% |
| Volatility 1Y: |
|
17.15% |
| Volatility 3Y: |
|
21.99% |