BNP Paribas Knock-Out EA/ DE000PZ6FFQ2 /
| 10/9/2024 9:50:28 PM | Chg.+0.060 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | +1.85% | 3.300 Bid Size: 7,500 |
3.310 Ask Size: 7,500 |
Electronic Arts Inc | 108.7572 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ6FFQ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.7572 USD |
| Maturity: | Endless |
| Issue date: | 2/8/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 108.7572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2879 |
| Distance to knock-out %: | 23.41% |
| Distance to strike price: | 30.2879 |
| Distance to strike price %: | 23.41% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.210 |
|---|---|
| High: | 3.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.33% | ||
|---|---|---|---|
| 1 Month | -0.90% | ||
| 3 Months | -7.28% | ||
| YTD | +2.80% | ||
| 1 Year | +17.79% | ||
| 3 Years | -25.62% | ||
| 5 Years | +234.34% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.310 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 3.500 | 2.900 |
| 6M High / 6M Low: | 4.190 | 2.030 |
| High (YTD): | 7/31/2024 | 4.190 |
| Low (YTD): | 5/8/2024 | 2.030 |
| 52W High: | 7/31/2024 | 4.190 |
| 52W Low: | 5/8/2024 | 2.030 |
| Avg. price 1W: | 3.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.086 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.120 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.99% | |
| Volatility 6M: | 76.66% | |
| Volatility 1Y: | 69.92% | |
| Volatility 3Y: | 84.04% |
