BNP Paribas Knock-Out EA/ DE000PZ5M4L9 /
| 09/07/2024 20:41:37 | Chg.+0.15 | Bid21:37:57 | Ask21:37:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.53EUR | +4.44% | 3.57 Bid Size: 22,500 |
3.58 Ask Size: 22,500 |
Electronic Arts Inc | 104.5145 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ5M4L |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.5145 USD |
| Maturity: | Endless |
| Issue date: | 08/01/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 104.5145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.4407 |
| Distance to knock-out %: | 25.16% |
| Distance to strike price: | 32.4407 |
| Distance to strike price %: | 25.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.41 |
|---|---|
| High: | 3.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.33% | ||
|---|---|---|---|
| 1 Month | +9.29% | ||
| 3 Months | +27.44% | ||
| YTD | +2.92% | ||
| 1 Year | +12.42% | ||
| 3 Years | -25.21% | ||
| 5 Years | +204.31% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.38 | 3.22 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 3.11 |
| 6M High / 6M Low: | 4.14 | 2.24 |
| High (YTD): | 15/02/2024 | 4.14 |
| Low (YTD): | 08/05/2024 | 2.24 |
| 52W High: | 15/02/2024 | 4.14 |
| 52W Low: | 27/09/2023 | 2.04 |
| Avg. price 1W: | 3.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.79% | |
| Volatility 6M: | 69.78% | |
| Volatility 1Y: | 73.73% | |
| Volatility 3Y: | 80.73% |
