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BNP Paribas Knock-Out EZJ/  DE000PG67PG4  /

Frankfurt Zert./BNP
1/9/2025  4:47:06 PM Chg.-0.040 Bid5:29:56 PM Ask5:29:56 PM Underlying Strike price Expiration date Option type
1.030EUR -3.74% 1.030
Bid Size: 5,000		 1.050
Ask Size: 5,000		 Easyjet PLC ORD 27 2... 4.3384 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG67PG
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Call
Strike price: 4.3384 GBP
Maturity: Endless
Issue date: 8/28/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.67
Knock-out: 4.6638
Knock-out violated on: -
Distance to knock-out: 0.6518
Distance to knock-out %: 10.45%
Distance to strike price: 1.0417
Distance to strike price %: 16.69%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.97%
1 Month
  -42.78%
3 Months  
+14.44%
YTD
  -33.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.450 1.070
1M High / 1M Low: 1.860 1.070
6M High / 6M Low: - -
High (YTD): 1/2/2025 1.450
Low (YTD): 1/8/2025 1.070
52W High: - -
52W Low: - -
Avg. price 1W:   1.258
Avg. volume 1W:   0.000
Avg. price 1M:   1.611
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -