BNP Paribas Knock-Out EA/ DE000PZ3TL01 /
01/08/2024 20:50:22 | Chg.-0.430 | Bid20:52:10 | Ask20:52:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.050EUR | -7.85% | 5.050 Bid Size: 21,000 |
5.060 Ask Size: 21,000 |
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: | 5.520 |
---|---|
High: | 5.520 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.07% | ||
---|---|---|---|
1 Month | +17.99% | ||
3 Months | +47.23% | ||
YTD | +14.51% | ||
1 Year | +7.45% | ||
3 Years | -11.25% | ||
5 Years | +129.55% | ||
10 Years | - |
1W High / 1W Low: | 5.480 | 4.630 |
---|---|---|
1M High / 1M Low: | 5.480 | 4.280 |
6M High / 6M Low: | 5.480 | 3.290 |
High (YTD): | 31/07/2024 | 5.480 |
Low (YTD): | 08/05/2024 | 3.290 |
52W High: | 31/07/2024 | 5.480 |
52W Low: | 27/09/2023 | 3.050 |
Avg. price 1W: | 5.078 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.740 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.206 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.088 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.99% | |
Volatility 6M: | 54.54% | |
Volatility 1Y: | 54.12% | |
Volatility 3Y: | 61.17% |