BNP Paribas Knock-Out EA/ DE000PZ3TL01 /
| 10/10/2024 21:50:33 | Chg.-0.190 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.410EUR | -4.13% | 4.420 Bid Size: 7,500 |
4.430 Ask Size: 7,500 |
Electronic Arts Inc | 94.238 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: | 94.238 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 94.238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.7213 |
| Distance to knock-out %: | 34.18% |
| Distance to strike price: | 44.7213 |
| Distance to strike price %: | 34.18% |
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: | 4.560 |
|---|---|
| High: | 4.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.04% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | -9.07% | ||
| YTD | 0.00% | ||
| 1 Year | +9.43% | ||
| 3 Years | -18.78% | ||
| 5 Years | +123.86% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.600 | 4.280 |
|---|---|---|
| 1M High / 1M Low: | 4.760 | 4.160 |
| 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: | 30/10/2023 | 3.270 |
| Avg. price 1W: | 4.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.365 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.57% | |
| Volatility 6M: | 53.15% | |
| Volatility 1Y: | 48.81% | |
| Volatility 3Y: | 60.01% |
