BNP Paribas Knock-Out EA/ DE000PZ3TL19 /
| 9/6/2024 9:50:30 PM | Chg.-0.120 | Bid9:57:46 PM | Ask9:57:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.330EUR | -2.70% | 4.330 Bid Size: 7,500 |
4.340 Ask Size: 7,500 |
Electronic Arts Inc | 96.7005 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ3TL1 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.7005 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 96.7005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.2627 |
| Distance to knock-out %: | 32.64% |
| Distance to strike price: | 42.2627 |
| Distance to strike price %: | 32.64% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.390 |
|---|---|
| High: | 4.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.09% | ||
|---|---|---|---|
| 1 Month | -7.48% | ||
| 3 Months | +8.79% | ||
| YTD | +4.84% | ||
| 1 Year | +38.78% | ||
| 3 Years | -21.42% | ||
| 5 Years | +83.47% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.020 | 4.330 |
|---|---|---|
| 1M High / 1M Low: | 5.040 | 4.330 |
| 6M High / 6M Low: | 5.190 | 3.000 |
| High (YTD): | 7/31/2024 | 5.190 |
| Low (YTD): | 5/8/2024 | 3.000 |
| 52W High: | 7/31/2024 | 5.190 |
| 52W Low: | 9/27/2023 | 2.760 |
| Avg. price 1W: | 4.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.978 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.53% | |
| Volatility 6M: | 57.04% | |
| Volatility 1Y: | 54.51% | |
| Volatility 3Y: | 65.67% |
