BNP Paribas Knock-Out EA/ DE000PZ37251 /
| 02/08/2024 11:31:56 | Chg.-0.05 | Bid02/08/2024 | Ask02/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.51EUR | -0.90% | 5.51 Bid Size: 7,000 |
5.53 Ask Size: 7,000 |
Electronic Arts Inc | 88.15 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ3725 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.15 USD |
| Maturity: | Endless |
| Issue date: | 13/11/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 88.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.3146 |
| Distance to knock-out %: | 38.57% |
| Distance to strike price: | 51.3146 |
| Distance to strike price %: | 38.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.47 |
|---|---|
| High: | 5.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.18% | ||
|---|---|---|---|
| 1 Month | +14.32% | ||
| 3 Months | +39.49% | ||
| YTD | +14.55% | ||
| 1 Year | +32.45% | ||
| 3 Years | -8.77% | ||
| 5 Years | +131.51% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.96 | 5.34 |
|---|---|---|
| 1M High / 1M Low: | 5.96 | 4.70 |
| 6M High / 6M Low: | 5.96 | 3.71 |
| High (YTD): | 31/07/2024 | 5.96 |
| Low (YTD): | 08/05/2024 | 3.71 |
| 52W High: | 31/07/2024 | 5.96 |
| 52W Low: | 18/08/2023 | 3.45 |
| Avg. price 1W: | 5.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.86% | |
| Volatility 6M: | 52.31% | |
| Volatility 1Y: | 47.38% | |
| Volatility 3Y: | 57.39% |
