BNP Paribas Knock-Out EA/ DE000PZ37269 /
| 2024-08-01 9:50:45 PM | Chg.-0.320 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | -5.99% | 5.070 Bid Size: 7,000 |
5.080 Ask Size: 7,000 |
Electronic Arts Inc | 94.3348 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ3726 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.3348 USD |
| Maturity: | Endless |
| Issue date: | 2018-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 94.3348 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.4283 |
| Distance to knock-out %: | 37.11% |
| Distance to strike price: | 51.4283 |
| Distance to strike price %: | 37.11% |
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: | 5.380 |
|---|---|
| High: | 5.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.80% | ||
|---|---|---|---|
| 1 Month | +21.26% | ||
| 3 Months | +52.12% | ||
| YTD | +17.29% | ||
| 1 Year | +9.85% | ||
| 3 Years | -10.20% | ||
| 5 Years | +139.05% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.340 | 4.490 |
|---|---|---|
| 1M High / 1M Low: | 5.340 | 4.140 |
| 6M High / 6M Low: | 5.340 | 3.150 |
| High (YTD): | 2024-07-31 | 5.340 |
| Low (YTD): | 2024-05-08 | 3.150 |
| 52W High: | 2024-07-31 | 5.340 |
| 52W Low: | 2023-09-27 | 2.910 |
| Avg. price 1W: | 4.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.951 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.80% | |
| Volatility 6M: | 56.40% | |
| Volatility 1Y: | 56.12% | |
| Volatility 3Y: | 63.09% |
