BNP Paribas Knock-Out EA/ DE000PZ6FFQ2 /
| 14/11/2024 18:47:35 | Chg.+0.11 | Bid19:05:04 | Ask19:05:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.24EUR | +2.14% | 5.28 Bid Size: 18,000 |
5.29 Ask Size: 18,000 |
Electronic Arts Inc | 109.666 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ6FFQ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.666 USD |
| Maturity: | Endless |
| Issue date: | 08/02/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 109.666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.7208 |
| Distance to knock-out %: | 32.39% |
| Distance to strike price: | 49.7208 |
| Distance to strike price %: | 32.39% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.14 |
|---|---|
| High: | 5.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.62% | ||
|---|---|---|---|
| 1 Month | +56.89% | ||
| 3 Months | +44.35% | ||
| YTD | +62.23% | ||
| 1 Year | +64.78% | ||
| 3 Years | +4.38% | ||
| 5 Years | +276.98% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.13 | 4.62 |
|---|---|---|
| 1M High / 1M Low: | 5.13 | 3.33 |
| 6M High / 6M Low: | 5.13 | 2.07 |
| High (YTD): | 13/11/2024 | 5.13 |
| Low (YTD): | 08/05/2024 | 2.00 |
| 52W High: | 13/11/2024 | 5.13 |
| 52W Low: | 08/05/2024 | 2.00 |
| Avg. price 1W: | 4.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.99% | |
| Volatility 6M: | 74.58% | |
| Volatility 1Y: | 68.42% | |
| Volatility 3Y: | 86.14% |
