BNP Paribas Knock-Out EA/ DE000PZ6FFQ2 /
| 06/09/2024 21:41:49 | Chg.-0.13 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | -3.76% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 107.907 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ6FFQ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.907 USD |
| Maturity: | Endless |
| Issue date: | 08/02/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.87 |
| Knock-out: | 107.907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1534 |
| Distance to knock-out %: | 24.83% |
| Distance to strike price: | 32.1534 |
| Distance to strike price %: | 24.83% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.57% | ||
|---|---|---|---|
| 1 Month | -10.24% | ||
| 3 Months | +11.37% | ||
| YTD | +3.10% | ||
| 1 Year | +52.05% | ||
| 3 Years | -30.04% | ||
| 5 Years | +109.43% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.04 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 4.04 | 3.33 |
| 6M High / 6M Low: | 4.18 | 2.00 |
| High (YTD): | 31/07/2024 | 4.18 |
| Low (YTD): | 08/05/2024 | 2.00 |
| 52W High: | 31/07/2024 | 4.18 |
| 52W Low: | 27/09/2023 | 1.82 |
| Avg. price 1W: | 3.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.84% | |
| Volatility 6M: | 78.74% | |
| Volatility 1Y: | 75.07% | |
| Volatility 3Y: | 87.53% |
