BNP Paribas Knock-Out EA/ DE000PZ6FFQ2 /
| 2024-11-12 9:50:30 PM | Chg.+0.230 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.040EUR | +4.78% | 5.130 Bid Size: 6,500 |
5.140 Ask Size: 6,500 |
Electronic Arts Inc | 109.6166 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ6FFQ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.6166 USD |
| Maturity: | Endless |
| Issue date: | 2019-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 109.6166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.2468 |
| Distance to knock-out %: | 31.03% |
| Distance to strike price: | 46.2468 |
| Distance to strike price %: | 31.03% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.780 |
|---|---|
| High: | 5.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.48% | ||
|---|---|---|---|
| 1 Month | +54.13% | ||
| 3 Months | +39.61% | ||
| YTD | +56.52% | ||
| 1 Year | +63.64% | ||
| 3 Years | +0.80% | ||
| 5 Years | +300.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.810 | 4.290 |
|---|---|---|
| 1M High / 1M Low: | 4.810 | 3.340 |
| 6M High / 6M Low: | 4.810 | 2.080 |
| High (YTD): | 2024-11-11 | 4.810 |
| Low (YTD): | 2024-05-08 | 2.030 |
| 52W High: | 2024-11-11 | 4.810 |
| 52W Low: | 2024-05-08 | 2.030 |
| Avg. price 1W: | 4.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.214 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.26% | |
| Volatility 6M: | 74.19% | |
| Volatility 1Y: | 67.02% | |
| Volatility 3Y: | 84.23% |
