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BNP Paribas Knock-Out EZJ/  DE000PC52TF9  /

Frankfurt Zert./BNP
11/7/2024  10:20:56 AM Chg.+0.040 Bid10:52:52 AM Ask10:52:52 AM Underlying Strike price Expiration date Option type
1.140EUR +3.64% 1.180
Bid Size: 5,000		 1.200
Ask Size: 5,000		 Easyjet PLC ORD 27 2... 6.2471 GBP 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC52TF
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Put
Strike price: 6.2471 GBP
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.51
Knock-out: 6.2471
Knock-out violated on: -
Distance to knock-out: -1.1628
Distance to knock-out %: -18.35%
Distance to strike price: -1.1628
Distance to strike price %: -18.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.99%
1 Month
  -29.19%
3 Months
  -52.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.100
1M High / 1M Low: 1.610 1.100
6M High / 6M Low: 2.400 1.050
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.224
Avg. volume 1W:   0.000
Avg. price 1M:   1.369
Avg. volume 1M:   0.000
Avg. price 6M:   1.738
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.40%
Volatility 6M:   112.43%
Volatility 1Y:   -
Volatility 3Y:   -