BNP Paribas Knock-Out EA/ DE000PZ37251 /
| 11/14/2024 6:36:57 PM | Chg.+0.11 | Bid7:11:54 PM | Ask7:11:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.05EUR | +1.59% | 7.08 Bid Size: 18,000 |
7.09 Ask Size: 18,000 |
Electronic Arts Inc | 90.224 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ3725 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.224 USD |
| Maturity: | Endless |
| Issue date: | 11/13/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 90.224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.1217 |
| Distance to knock-out %: | 44.37% |
| Distance to strike price: | 68.1217 |
| Distance to strike price %: | 44.37% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.93 |
|---|---|
| High: | 7.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.96% | ||
|---|---|---|---|
| 1 Month | +38.78% | ||
| 3 Months | +32.27% | ||
| YTD | +46.57% | ||
| 1 Year | +47.49% | ||
| 3 Years | +11.02% | ||
| 5 Years | +163.06% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.94 | 6.39 |
|---|---|---|
| 1M High / 1M Low: | 6.94 | 5.08 |
| 6M High / 6M Low: | 6.94 | 3.77 |
| High (YTD): | 11/13/2024 | 6.94 |
| Low (YTD): | 5/8/2024 | 3.71 |
| 52W High: | 11/13/2024 | 6.94 |
| 52W Low: | 5/8/2024 | 3.71 |
| Avg. price 1W: | 6.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.57% | |
| Volatility 6M: | 48.85% | |
| Volatility 1Y: | 44.62% | |
| Volatility 3Y: | 56.01% |
