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BNP Paribas Knock-Out EZJ/  DE000PC6RWT3  /

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
1.730EUR -2.26% 1.730
Bid Size: 5,000		 1.750
Ask Size: 5,000		 Easyjet PLC ORD 27 2... 3.769 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6RWT
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Call
Strike price: 3.769 GBP
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 3.769
Knock-out violated on: -
Distance to knock-out: 1.7239
Distance to knock-out %: 27.63%
Distance to strike price: 1.7239
Distance to strike price %: 27.63%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.91%
1 Month
  -31.08%
3 Months  
+8.81%
YTD
  -23.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.160 1.770
1M High / 1M Low: 2.570 1.770
6M High / 6M Low: 2.570 0.700
High (YTD): 1/2/2025 2.160
Low (YTD): 1/8/2025 1.770
52W High: - -
52W Low: - -
Avg. price 1W:   1.966
Avg. volume 1W:   0.000
Avg. price 1M:   2.320
Avg. volume 1M:   0.000
Avg. price 6M:   1.657
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.29%
Volatility 6M:   131.37%
Volatility 1Y:   -
Volatility 3Y:   -