BNP Paribas Knock-Out EA/ DE000PZ37269 /
| 14/11/2024 13:36:15 | Chg.+0.07 | Bid14:42:29 | Ask14:42:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.41EUR | +1.10% | 6.35 Bid Size: 6,000 |
6.37 Ask Size: 6,000 |
Electronic Arts Inc | 96.5875 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ3726 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.5875 USD |
| Maturity: | Endless |
| Issue date: | 13/11/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 96.5875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.0989 |
| Distance to knock-out %: | 40.45% |
| Distance to strike price: | 62.0989 |
| Distance to strike price %: | 40.45% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.32 |
|---|---|
| High: | 6.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.91% | ||
|---|---|---|---|
| 1 Month | +42.44% | ||
| 3 Months | +34.38% | ||
| YTD | +49.77% | ||
| 1 Year | +50.82% | ||
| 3 Years | +8.64% | ||
| 5 Years | +184.89% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.24 | 5.80 |
|---|---|---|
| 1M High / 1M Low: | 6.24 | 4.50 |
| 6M High / 6M Low: | 6.24 | 3.21 |
| High (YTD): | 12/11/2024 | 6.24 |
| Low (YTD): | 08/05/2024 | 3.15 |
| 52W High: | 12/11/2024 | 6.24 |
| 52W Low: | 08/05/2024 | 3.15 |
| Avg. price 1W: | 5.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.37% | |
| Volatility 6M: | 55.23% | |
| Volatility 1Y: | 50.53% | |
| Volatility 3Y: | 63.24% |
