BNP Paribas Knock-Out EA/ DE000PZ6HBW5 /
| 11/12/2024 9:50:31 PM | Chg.+0.240 | Bid8:09:07 AM | Ask8:09:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.740EUR | +4.36% | 5.800 Bid Size: 1,625 |
5.830 Ask Size: 1,625 |
Electronic Arts Inc | 101.1682 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ6HBW |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.1682 USD |
| Maturity: | Endless |
| Issue date: | 2/11/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 107.2383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.4772 |
| Distance to knock-out %: | 32.52% |
| Distance to strike price: | 54.1698 |
| Distance to strike price %: | 36.34% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.480 |
|---|---|
| High: | 5.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.10% | ||
|---|---|---|---|
| 1 Month | +45.69% | ||
| 3 Months | +31.95% | ||
| YTD | +49.48% | ||
| 1 Year | +55.14% | ||
| 3 Years | +4.36% | ||
| 5 Years | +224.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.740 | 5.310 |
|---|---|---|
| 1M High / 1M Low: | 5.740 | 4.020 |
| 6M High / 6M Low: | 5.740 | 2.730 |
| High (YTD): | 11/12/2024 | 5.740 |
| Low (YTD): | 5/8/2024 | 2.690 |
| 52W High: | 11/12/2024 | 5.740 |
| 52W Low: | 5/8/2024 | 2.690 |
| Avg. price 1W: | 5.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.023 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.874 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.18% | |
| Volatility 6M: | 60.49% | |
| Volatility 1Y: | 54.75% | |
| Volatility 3Y: | 69.62% |
