BNP Paribas Knock-Out EA/ DE000PZ3PBX3 /
| 8/1/2024 9:50:35 PM | Chg.-0.310 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.720EUR | -6.16% | 4.770 Bid Size: 7,000 |
4.780 Ask Size: 7,000 |
Electronic Arts Inc | 98.3797 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ3PBX |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.3797 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 98.3797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.6913 |
| Distance to knock-out %: | 34.41% |
| Distance to strike price: | 47.6913 |
| Distance to strike price %: | 34.41% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.080 |
|---|---|
| High: | 5.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.65% | ||
|---|---|---|---|
| 1 Month | +22.92% | ||
| 3 Months | +57.33% | ||
| YTD | +18.00% | ||
| 1 Year | +9.77% | ||
| 3 Years | -12.27% | ||
| 5 Years | +160.77% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.030 | 4.190 |
|---|---|---|
| 1M High / 1M Low: | 5.030 | 3.840 |
| 6M High / 6M Low: | 5.030 | 2.860 |
| High (YTD): | 7/31/2024 | 5.030 |
| Low (YTD): | 5/8/2024 | 2.860 |
| 52W High: | 7/31/2024 | 5.030 |
| 52W Low: | 9/27/2023 | 2.630 |
| Avg. price 1W: | 4.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.667 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.17% | |
| Volatility 6M: | 60.70% | |
| Volatility 1Y: | 60.26% | |
| Volatility 3Y: | 67.30% |
