BNP Paribas Knock-Out EZJ
/ DE000PL4NW03
BNP Paribas Knock-Out EZJ/ DE000PL4NW03 /
| 1/24/2025 3:47:08 PM |
Chg.-0.010 |
Bid4:22:56 PM |
Ask4:22:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
-0.74% |
1.310
Bid Size: 5,000 |
1.330
Ask Size: 5,000 |
Easyjet PLC ORD 27 2... |
6.0021 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL4NW0 |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.0021 GBP |
| Maturity: |
Endless |
| Issue date: |
1/6/2025 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.44 |
| Knock-out: |
5.5519 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.7244 |
| Distance to knock-out %: |
-12.36% |
| Distance to strike price: |
-1.2583 |
| Distance to strike price %: |
-21.47% |
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 %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.230 |
| High: |
1.340 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.52% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.090 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |