BNP Paribas Knock-Out EA/ DE000PZ5GVU1 /
| 2024-07-08 9:50:23 PM | Chg.+0.140 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.600EUR | +4.05% | 3.620 Bid Size: 7,500 |
3.630 Ask Size: 7,500 |
Electronic Arts Inc | 101.1263 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ5GVU |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.1263 USD |
| Maturity: | Endless |
| Issue date: | 2019-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 101.1263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4103 |
| Distance to knock-out %: | 22.69% |
| Distance to strike price: | 27.4103 |
| Distance to strike price %: | 22.69% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.450 |
|---|---|
| High: | 3.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.05% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | +23.29% | ||
| YTD | -1.10% | ||
| 1 Year | +8.43% | ||
| 3 Years | -24.84% | ||
| 5 Years | +141.61% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.560 | 3.460 |
|---|---|---|
| 1M High / 1M Low: | 3.820 | 3.340 |
| 6M High / 6M Low: | 4.360 | 2.480 |
| High (YTD): | 2024-02-15 | 4.360 |
| Low (YTD): | 2024-05-08 | 2.480 |
| 52W High: | 2024-02-15 | 4.360 |
| 52W Low: | 2023-09-27 | 2.260 |
| Avg. price 1W: | 3.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.362 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.288 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.39% | |
| Volatility 6M: | 62.11% | |
| Volatility 1Y: | 67.62% | |
| Volatility 3Y: | 73.85% |
