BNP Paribas Knock-Out EZJ
/ DE000PC557P7
BNP Paribas Knock-Out EZJ/ DE000PC557P7 /
| 2024-06-07 5:21:11 PM |
Chg.+0.070 |
Bid5:23:15 PM |
Ask5:23:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.940EUR |
+1.81% |
3.960
Bid Size: 5,000 |
3.980
Ask Size: 5,000 |
Easyjet PLC ORD 27 2... |
8.025 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC557P |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8.025 GBP |
| Maturity: |
Endless |
| Issue date: |
2024-03-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.38 |
| Knock-out: |
7.4231 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.2499 |
| Distance to knock-out %: |
-59.17% |
| Distance to strike price: |
-3.9587 |
| Distance to strike price %: |
-72.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.880 |
| High: |
3.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.99% |
| 1 Month |
|
|
+20.86% |
| 3 Months |
|
|
+30.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.940 |
3.710 |
| 1M High / 1M Low: |
4.070 |
3.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
