BNP Paribas Knock-Out EZJ/  DE000PC52TG7  /

Frankfurt Zert./BNP
2024-06-07  5:21:10 PM Chg.+0.080 Bid5:27:39 PM Ask5:27:39 PM Underlying Strike price Expiration date Option type
2.200EUR +3.77% 2.220
Bid Size: 5,000
2.240
Ask Size: 5,000
Easyjet PLC ORD 27 2... 6.5209 GBP 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC52TG
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Put
Strike price: 6.5209 GBP
Maturity: Endless
Issue date: 2024-03-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.45
Knock-out: 6.5209
Knock-out violated on: -
Distance to knock-out: -2.1874
Distance to knock-out %: -39.83%
Distance to strike price: -2.1874
Distance to strike price %: -39.83%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.140
High: 2.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month  
+43.79%
3 Months  
+73.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.200 1.970
1M High / 1M Low: 2.330 1.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.074
Avg. volume 1W:   0.000
Avg. price 1M:   1.990
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -