BNP Paribas Knock-Out EA/ DE000PZ3TL01 /
9/6/2024 9:46:16 PM | Chg.-0.13 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.60EUR | -2.75% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 93.4798 USD | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PZ3TL0 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 93.4798 USD |
Maturity: | Endless |
Issue date: | 10/31/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.81 |
Knock-out: | 93.4798 |
Knock-out violated on: | - |
Distance to knock-out: | 45.1681 |
Distance to knock-out %: | 34.88% |
Distance to strike price: | 45.1681 |
Distance to strike price %: | 34.88% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.67 |
---|---|
High: | 4.79 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.53% | ||
---|---|---|---|
1 Month | -7.26% | ||
3 Months | +7.98% | ||
YTD | +4.31% | ||
1 Year | +35.29% | ||
3 Years | -19.30% | ||
5 Years | +80.39% | ||
10 Years | - |
1W High / 1W Low: | 5.31 | 4.60 |
---|---|---|
1M High / 1M Low: | 5.32 | 4.60 |
6M High / 6M Low: | 5.53 | 3.29 |
High (YTD): | 7/31/2024 | 5.53 |
Low (YTD): | 5/8/2024 | 3.29 |
52W High: | 7/31/2024 | 5.53 |
52W Low: | 9/27/2023 | 3.04 |
Avg. price 1W: | 4.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.09% | |
Volatility 6M: | 54.55% | |
Volatility 1Y: | 52.12% | |
Volatility 3Y: | 62.81% |