BNP Paribas Knock-Out EA/ DE000PZ37269 /
| 01/08/2024 08:07:36 | Chg.-0.03 | Bid09:13:34 | Ask09:13:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.36EUR | -0.56% | 5.35 Bid Size: 1,750 |
5.39 Ask Size: 1,750 |
Electronic Arts Inc | 94.3117 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: | 94.3117 USD |
| Maturity: | Endless |
| Issue date: | 13/11/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 94.3117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.564 |
| Distance to knock-out %: | 36.70% |
| Distance to strike price: | 50.564 |
| Distance to strike price %: | 36.70% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.36 |
|---|---|
| High: | 5.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.38% | ||
|---|---|---|---|
| 1 Month | +29.78% | ||
| 3 Months | +62.92% | ||
| YTD | +25.23% | ||
| 1 Year | +17.29% | ||
| 3 Years | -4.80% | ||
| 5 Years | +155.24% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.39 | 4.49 |
|---|---|---|
| 1M High / 1M Low: | 5.39 | 4.13 |
| 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: | 27/09/2023 | 2.91 |
| Avg. price 1W: | 4.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.42% | |
| Volatility 6M: | 58.62% | |
| Volatility 1Y: | 57.19% | |
| Volatility 3Y: | 64.46% |
