BNP Paribas Knock-Out EA/ DE000PZ5GVV9 /
| 7/31/2024 4:52:48 PM | Chg.+0.12 | Bid4:56:55 PM | Ask4:56:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.38EUR | +2.82% | 4.42 Bid Size: 21,000 |
4.43 Ask Size: 21,000 |
Electronic Arts Inc | 103.3722 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ5GVV |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.3722 USD |
| Maturity: | Endless |
| Issue date: | 1/2/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 103.3722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.1868 |
| Distance to knock-out %: | 30.62% |
| Distance to strike price: | 42.1868 |
| Distance to strike price %: | 30.62% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.40 |
|---|---|
| High: | 4.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.03% | ||
|---|---|---|---|
| 1 Month | +25.50% | ||
| 3 Months | +78.78% | ||
| YTD | +25.14% | ||
| 1 Year | +16.18% | ||
| 3 Years | -12.57% | ||
| 5 Years | +250.40% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.26 | 3.56 |
|---|---|---|
| 1M High / 1M Low: | 4.26 | 3.29 |
| 6M High / 6M Low: | 4.26 | 2.32 |
| High (YTD): | 7/30/2024 | 4.26 |
| Low (YTD): | 5/8/2024 | 2.32 |
| 52W High: | 7/30/2024 | 4.26 |
| 52W Low: | 9/27/2023 | 2.10 |
| Avg. price 1W: | 3.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.50% | |
| Volatility 6M: | 72.51% | |
| Volatility 1Y: | 72.07% | |
| Volatility 3Y: | 79.33% |
