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BNP Paribas Knock-Out EZJ/  DE000PG6VMM7  /

Frankfurt Zert./BNP
1/9/2025  4:47:06 PM Chg.-0.030 Bid5:21:30 PM Ask5:21:30 PM Underlying Strike price Expiration date Option type
1.270EUR -2.31% 1.260
Bid Size: 5,000		 1.280
Ask Size: 5,000		 Easyjet PLC ORD 27 2... 4.1389 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG6VMM
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Call
Strike price: 4.1389 GBP
Maturity: Endless
Issue date: 8/21/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.66
Knock-out: 4.4493
Knock-out violated on: -
Distance to knock-out: 0.9088
Distance to knock-out %: 14.56%
Distance to strike price: 1.2807
Distance to strike price %: 20.52%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.85%
1 Month
  -37.75%
3 Months  
+12.39%
YTD
  -29.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.690 1.300
1M High / 1M Low: 2.100 1.300
6M High / 6M Low: - -
High (YTD): 1/2/2025 1.690
Low (YTD): 1/8/2025 1.300
52W High: - -
52W Low: - -
Avg. price 1W:   1.496
Avg. volume 1W:   0.000
Avg. price 1M:   1.851
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -