BNP Paribas Knock-Out EA/ DE000PZ5GVU1 /
06/09/2024 21:50:18 | Chg.-0.130 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.800EUR | -3.31% | 3.800 Bid Size: 7,500 |
3.810 Ask Size: 7,500 |
Electronic Arts Inc | 102.4929 USD | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PZ5GVU |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 102.4929 USD |
Maturity: | Endless |
Issue date: | 02/01/2019 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.41 |
Knock-out: | 102.4929 |
Knock-out violated on: | - |
Distance to knock-out: | 37.0374 |
Distance to knock-out %: | 28.60% |
Distance to strike price: | 37.0374 |
Distance to strike price %: | 28.60% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.870 |
---|---|
High: | 4.080 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -15.74% | ||
---|---|---|---|
1 Month | -8.43% | ||
3 Months | +10.14% | ||
YTD | +4.40% | ||
1 Year | +45.04% | ||
3 Years | -25.64% | ||
5 Years | +90.95% | ||
10 Years | - |
1W High / 1W Low: | 4.490 | 3.800 |
---|---|---|
1M High / 1M Low: | 4.510 | 3.800 |
6M High / 6M Low: | 4.650 | 2.480 |
High (YTD): | 31/07/2024 | 4.650 |
Low (YTD): | 08/05/2024 | 2.480 |
52W High: | 31/07/2024 | 4.650 |
52W Low: | 27/09/2023 | 2.260 |
Avg. price 1W: | 4.062 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.183 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.461 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.465 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.27% | |
Volatility 6M: | 66.35% | |
Volatility 1Y: | 63.12% | |
Volatility 3Y: | 74.90% |