BNP Paribas Knock-Out EA/ DE000PZ3PBX3 /
| 2024-07-05 9:36:17 PM | Chg.- | Bid8:42:51 AM | Ask8:42:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | - | 3.84 Bid Size: 3,750 |
3.86 Ask Size: 3,750 |
Electronic Arts Inc | 97.8018 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ3PBX |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.8018 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 97.8018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4812 |
| Distance to knock-out %: | 25.23% |
| Distance to strike price: | 30.4812 |
| Distance to strike price %: | 25.23% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.90 |
|---|---|
| High: | 3.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.26% | ||
| 3 Months | +16.06% | ||
| YTD | -4.49% | ||
| 1 Year | +3.79% | ||
| 3 Years | -25.05% | ||
| 5 Years | +122.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.94 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 4.20 | 3.72 |
| 6M High / 6M Low: | 4.74 | 2.84 |
| High (YTD): | 2024-02-15 | 4.74 |
| Low (YTD): | 2024-05-08 | 2.84 |
| 52W High: | 2024-02-15 | 4.74 |
| 52W Low: | 2023-09-27 | 2.63 |
| Avg. price 1W: | 3.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 3.07 | |
| Avg. price 1Y: | 3.66 | |
| Avg. volume 1Y: | 1.54 | |
| Volatility 1M: | 35.10% | |
| Volatility 6M: | 56.04% | |
| Volatility 1Y: | 61.19% | |
| Volatility 3Y: | 68.20% |
