BNP Paribas Knock-Out EA/  DE000PZ3PBX3  /

Frankfurt Zert./BNP
2024-08-01  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 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: 98.3797 USD
Maturity: Endless
Issue date: 2018-10-26
Last trading day: 2078-12-31
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): 2024-07-31 5.030
Low (YTD): 2024-05-08 2.860
52W High: 2024-07-31 5.030
52W Low: 2023-09-27 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%