BNP Paribas Knock-Out EA/ DE000PZ5GVV9 /
| 09/10/2024 21:50:38 | Chg.+0.060 | Bid21:58:09 | Ask21:58:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.620EUR | +1.69% | 3.600 Bid Size: 7,500 |
3.610 Ask Size: 7,500 |
Electronic Arts Inc | 105.0026 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ5GVV |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.0026 USD |
| Maturity: | Endless |
| Issue date: | 02/01/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 105.0026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7088 |
| Distance to knock-out %: | 26.05% |
| Distance to strike price: | 33.7088 |
| Distance to strike price %: | 26.05% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.510 |
|---|---|
| High: | 3.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.70% | ||
|---|---|---|---|
| 1 Month | -0.55% | ||
| 3 Months | -6.46% | ||
| YTD | +3.43% | ||
| 1 Year | +16.77% | ||
| 3 Years | -22.65% | ||
| 5 Years | +191.94% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.620 | 3.300 |
|---|---|---|
| 1M High / 1M Low: | 3.800 | 3.200 |
| 6M High / 6M Low: | 4.500 | 2.330 |
| High (YTD): | 31/07/2024 | 4.500 |
| Low (YTD): | 08/05/2024 | 2.330 |
| 52W High: | 31/07/2024 | 4.500 |
| 52W Low: | 08/05/2024 | 2.330 |
| Avg. price 1W: | 3.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.386 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.415 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.58% | |
| Volatility 6M: | 69.56% | |
| Volatility 1Y: | 63.66% | |
| Volatility 3Y: | 77.10% |
