BNP Paribas Knock-Out EZJ
/ DE000PG4L732
BNP Paribas Knock-Out EZJ/ DE000PG4L732 /
| 1/23/2025 9:50:40 AM |
Chg.-0.07 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
-5.83% |
-
Bid Size: - |
-
Ask Size: - |
Easyjet PLC ORD 27 2... |
3.9735 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG4L73 |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.9735 GBP |
| Maturity: |
Endless |
| Issue date: |
7/23/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.08 |
| Knock-out: |
3.9735 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.0888 |
| Distance to knock-out %: |
18.81% |
| Distance to strike price: |
1.0888 |
| Distance to strike price %: |
18.81% |
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 %: |
1.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.40% |
| 1 Month |
|
|
-48.40% |
| 3 Months |
|
|
-28.48% |
| YTD |
|
|
-44.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.13 |
| 1M High / 1M Low: |
2.18 |
1.13 |
| 6M High / 6M Low: |
2.36 |
0.39 |
| High (YTD): |
1/2/2025 |
2.02 |
| Low (YTD): |
1/23/2025 |
1.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.92% |
| Volatility 6M: |
|
182.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |