BNP Paribas Knock-Out EA/ DE000PZ3TL01 /
| 01/08/2024 21:46:26 | Chg.-0.39 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.14EUR | -7.05% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 92.79 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ3TL0 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.79 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 92.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.8555 |
| Distance to knock-out %: | 38.14% |
| Distance to strike price: | 52.8555 |
| Distance to strike price %: | 38.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.51 |
|---|---|
| High: | 5.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.54% | ||
|---|---|---|---|
| 1 Month | +20.09% | ||
| 3 Months | +50.29% | ||
| YTD | +16.55% | ||
| 1 Year | +9.59% | ||
| 3 Years | -10.45% | ||
| 5 Years | +132.58% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.53 | 4.65 |
|---|---|---|
| 1M High / 1M Low: | 5.53 | 4.26 |
| 6M High / 6M Low: | 5.53 | 3.29 |
| High (YTD): | 31/07/2024 | 5.53 |
| Low (YTD): | 08/05/2024 | 3.29 |
| 52W High: | 31/07/2024 | 5.53 |
| 52W Low: | 27/09/2023 | 3.04 |
| Avg. price 1W: | 5.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.91% | |
| Volatility 6M: | 56.19% | |
| Volatility 1Y: | 55.51% | |
| Volatility 3Y: | 62.47% |
