BNP Paribas Knock-Out EZJ/  DE000PC59734  /

Frankfurt Zert./BNP
1/9/2025  4:47:06 PM Chg.-0.040 Bid5:16:53 PM Ask5:16:53 PM Underlying Strike price Expiration date Option type
2.340EUR -1.68% 2.340
Bid Size: 5,000
2.360
Ask Size: 5,000
Easyjet PLC ORD 27 2... 3.2379 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5973
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Call
Strike price: 3.2379 GBP
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 3.4808
Knock-out violated on: -
Distance to knock-out: 2.0693
Distance to knock-out %: 33.16%
Distance to strike price: 2.3603
Distance to strike price %: 37.83%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.340
High: 2.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.52%
1 Month
  -25.00%
3 Months  
+7.34%
YTD
  -18.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.770 2.380
1M High / 1M Low: 3.190 2.380
6M High / 6M Low: 3.190 1.280
High (YTD): 1/2/2025 2.770
Low (YTD): 1/8/2025 2.380
52W High: - -
52W Low: - -
Avg. price 1W:   2.578
Avg. volume 1W:   0.000
Avg. price 1M:   2.933
Avg. volume 1M:   0.000
Avg. price 6M:   2.252
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.15%
Volatility 6M:   89.05%
Volatility 1Y:   -
Volatility 3Y:   -