BNP Paribas Knock-Out EA/ DE000PZ3TL01 /
| 11/14/2024 1:47:48 PM | Chg.+0.06 | Bid1:48:54 PM | Ask1:48:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.54EUR | +0.93% | 6.54 Bid Size: 6,000 |
6.56 Ask Size: 6,000 |
Electronic Arts Inc | 95.0034 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: | 95.0034 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 95.0034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.5982 |
| Distance to knock-out %: | 41.43% |
| Distance to strike price: | 63.5982 |
| Distance to strike price %: | 41.43% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.47 |
|---|---|
| High: | 6.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.57% | ||
|---|---|---|---|
| 1 Month | +40.95% | ||
| 3 Months | +33.47% | ||
| YTD | +48.30% | ||
| 1 Year | +49.32% | ||
| 3 Years | +8.64% | ||
| 5 Years | +177.12% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.38 | 5.93 |
|---|---|---|
| 1M High / 1M Low: | 6.38 | 4.64 |
| 6M High / 6M Low: | 6.38 | 3.33 |
| High (YTD): | 11/12/2024 | 6.38 |
| Low (YTD): | 5/8/2024 | 3.29 |
| 52W High: | 11/12/2024 | 6.38 |
| 52W Low: | 5/8/2024 | 3.29 |
| Avg. price 1W: | 6.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.76% | |
| Volatility 6M: | 54.02% | |
| Volatility 1Y: | 49.10% | |
| Volatility 3Y: | 61.36% |
