BNP Paribas Knock-Out EA/ DE000PZ5GVV9 /
| 2024-08-01 8:36:45 PM | Chg.-0.49 | Bid9:07:09 PM | Ask9:07:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.07EUR | -10.75% | 4.15 Bid Size: 21,000 |
4.16 Ask Size: 21,000 |
Electronic Arts Inc | 103.3976 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ5GVV |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.3976 USD |
| Maturity: | Endless |
| Issue date: | 2019-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 103.3976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.0553 |
| Distance to knock-out %: | 31.07% |
| Distance to strike price: | 43.0553 |
| Distance to strike price %: | 31.07% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.53 |
|---|---|
| High: | 4.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.60% | ||
|---|---|---|---|
| 1 Month | +23.33% | ||
| 3 Months | +66.12% | ||
| YTD | +16.29% | ||
| 1 Year | +6.82% | ||
| 3 Years | -18.76% | ||
| 5 Years | +171.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.56 | 3.68 |
|---|---|---|
| 1M High / 1M Low: | 4.56 | 3.29 |
| 6M High / 6M Low: | 4.56 | 2.32 |
| High (YTD): | 2024-07-31 | 4.56 |
| Low (YTD): | 2024-05-08 | 2.32 |
| 52W High: | 2024-07-31 | 4.56 |
| 52W Low: | 2023-09-27 | 2.10 |
| Avg. price 1W: | 4.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.97% | |
| Volatility 6M: | 73.11% | |
| Volatility 1Y: | 72.38% | |
| Volatility 3Y: | 79.37% |
