BNP Paribas Knock-Out EZJ
/ DE000PC55WH2
BNP Paribas Knock-Out EZJ/ DE000PC55WH2 /
| 1/9/2025 9:26:54 AM |
Chg.+0.17 |
Bid4:25:06 PM |
Ask4:25:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.53EUR |
+5.06% |
3.52
Bid Size: 5,000 |
3.54
Ask Size: 5,000 |
Easyjet PLC ORD 27 2... |
8.0698 GBP |
12/31/2078 |
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: |
8.0698 GBP |
| Maturity: |
Endless |
| Issue date: |
3/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.78 |
| Knock-out: |
8.0698 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.4294 |
| Distance to knock-out %: |
-54.96% |
| Distance to strike price: |
-3.4294 |
| Distance to strike price %: |
-54.96% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.53 |
| High: |
3.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.06% |
| 1 Month |
|
|
+25.18% |
| 3 Months |
|
|
-6.37% |
| YTD |
|
|
+18.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.38 |
2.99 |
| 1M High / 1M Low: |
3.38 |
2.73 |
| 6M High / 6M Low: |
4.58 |
2.73 |
| High (YTD): |
1/7/2025 |
3.38 |
| Low (YTD): |
1/2/2025 |
2.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.96% |
| Volatility 6M: |
|
54.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |