BNP Paribas Knock-Out EA/ DE000PZ37269 /
| 11/15/2024 11:32:24 AM | Chg.-0.07 | Bid12:06:18 PM | Ask12:06:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.40EUR | -1.08% | 6.41 Bid Size: 6,000 |
6.47 Ask Size: 6,000 |
Electronic Arts Inc | 96.6092 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ3726 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.6092 USD |
| Maturity: | Endless |
| Issue date: | 11/13/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 96.6092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.5385 |
| Distance to knock-out %: | 40.53% |
| Distance to strike price: | 62.5385 |
| Distance to strike price %: | 40.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.41 |
|---|---|
| High: | 6.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.34% | ||
|---|---|---|---|
| 1 Month | +37.63% | ||
| 3 Months | +32.51% | ||
| YTD | +49.53% | ||
| 1 Year | +50.59% | ||
| 3 Years | +16.15% | ||
| 5 Years | +184.44% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.34 | 5.80 |
|---|---|---|
| 1M High / 1M Low: | 6.34 | 4.50 |
| 6M High / 6M Low: | 6.34 | 3.29 |
| High (YTD): | 11/13/2024 | 6.34 |
| Low (YTD): | 5/8/2024 | 3.15 |
| 52W High: | 11/13/2024 | 6.34 |
| 52W Low: | 5/8/2024 | 3.15 |
| Avg. price 1W: | 6.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.91% | |
| Volatility 6M: | 55.18% | |
| Volatility 1Y: | 50.55% | |
| Volatility 3Y: | 63.21% |
