BNP Paribas Knock-Out EA/ DE000PZ37269 /
| 10/10/2024 19:45:17 | Chg.-0.14 | Bid19:54:09 | Ask19:54:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.30EUR | -3.15% | 4.29 Bid Size: 22,500 |
4.30 Ask Size: 22,500 |
Electronic Arts Inc | 95.8094 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: | 95.8094 USD |
| Maturity: | Endless |
| Issue date: | 13/11/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 95.8094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.2851 |
| Distance to knock-out %: | 33.08% |
| Distance to strike price: | 43.2851 |
| Distance to strike price %: | 33.08% |
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: | 4.42 |
|---|---|
| High: | 4.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | -3.80% | ||
| 3 Months | -8.32% | ||
| YTD | +0.47% | ||
| 1 Year | +10.82% | ||
| 3 Years | -19.78% | ||
| 5 Years | +126.32% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.39 | 4.13 |
|---|---|---|
| 1M High / 1M Low: | 4.63 | 3.99 |
| 6M High / 6M Low: | 5.39 | 3.15 |
| High (YTD): | 31/07/2024 | 5.39 |
| Low (YTD): | 08/05/2024 | 3.15 |
| 52W High: | 31/07/2024 | 5.39 |
| 52W Low: | 30/10/2023 | 3.14 |
| Avg. price 1W: | 4.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.39% | |
| Volatility 6M: | 56.35% | |
| Volatility 1Y: | 52.23% | |
| Volatility 3Y: | 63.35% |
