BNP Paribas Knock-Out EA/ DE000PZ62MH0 /
| 10/10/2024 13:38:29 | Chg.-0.04 | Bid14:03:51 | Ask14:03:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.68EUR | -1.08% | 3.70 Bid Size: 7,500 |
3.72 Ask Size: 7,500 |
Electronic Arts Inc | 103.2562 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ62MH |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.2562 USD |
| Maturity: | Endless |
| Issue date: | 11/03/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 109.4516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.8168 |
| Distance to knock-out %: | 23.55% |
| Distance to strike price: | 36.4791 |
| Distance to strike price %: | 27.88% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.69 |
|---|---|
| High: | 3.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.24% | ||
|---|---|---|---|
| 1 Month | -1.34% | ||
| 3 Months | -6.84% | ||
| YTD | +2.22% | ||
| 1 Year | +15.72% | ||
| 3 Years | -23.17% | ||
| 5 Years | +178.79% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 3.40 |
|---|---|---|
| 1M High / 1M Low: | 3.89 | 3.29 |
| 6M High / 6M Low: | 4.65 | 2.43 |
| High (YTD): | 31/07/2024 | 4.65 |
| Low (YTD): | 08/05/2024 | 2.43 |
| 52W High: | 31/07/2024 | 4.65 |
| 52W Low: | 08/05/2024 | 2.43 |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.60% | |
| Volatility 6M: | 69.23% | |
| Volatility 1Y: | 63.34% | |
| Volatility 3Y: | 76.87% |
