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BNP Paribas Knock-Out EZJ/  DE000PC55WH2  /

Frankfurt Zert./BNP
07/11/2024  10:20:44 Chg.+0.050 Bid10:56:22 Ask10:56:22 Underlying Strike price Expiration date Option type
3.320EUR +1.53% 3.350
Bid Size: 5,000		 3.370
Ask Size: 5,000		 Easyjet PLC ORD 27 2... 8.06 GBP 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC55WH
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Put
Strike price: 8.06 GBP
Maturity: Endless
Issue date: 04/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.91
Knock-out: 8.06
Knock-out violated on: -
Distance to knock-out: -3.339
Distance to knock-out %: -52.70%
Distance to strike price: -3.339
Distance to strike price %: -52.70%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.290
High: 3.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.21%
1 Month
  -11.70%
3 Months
  -26.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.540 3.260
1M High / 1M Low: 3.760 3.260
6M High / 6M Low: 4.520 3.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.386
Avg. volume 1W:   0.000
Avg. price 1M:   3.538
Avg. volume 1M:   0.000
Avg. price 6M:   3.878
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.72%
Volatility 6M:   46.77%
Volatility 1Y:   -
Volatility 3Y:   -