BNP Paribas Knock-Out EZJ/  DE000PC6RWT3  /

Frankfurt Zert./BNP
1/23/2025  4:47:06 PM Chg.-0.030 Bid5:28:43 PM Ask5:28:43 PM Underlying Strike price Expiration date Option type
1.330EUR -2.21% -
Bid Size: -
-
Ask Size: -
Easyjet PLC ORD 27 2... 3.7816 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: 3.7816 GBP
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.23
Knock-out: 3.7816
Knock-out violated on: -
Distance to knock-out: 1.3159
Distance to knock-out %: 22.73%
Distance to strike price: 1.3159
Distance to strike price %: 22.73%

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 %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.370
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -44.12%
3 Months
  -23.56%
YTD
  -41.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.590 1.330
1M High / 1M Low: 2.300 1.330
6M High / 6M Low: 2.570 0.700
High (YTD): 1/2/2025 2.160
Low (YTD): 1/23/2025 1.330
52W High: - -
52W Low: - -
Avg. price 1W:   1.474
Avg. volume 1W:   0.000
Avg. price 1M:   1.724
Avg. volume 1M:   0.000
Avg. price 6M:   1.671
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.01%
Volatility 6M:   117.62%
Volatility 1Y:   -
Volatility 3Y:   -