BNP Paribas Knock-Out EA/ DE000PZ62MH0 /
| 17/09/2024 13:53:08 | Chg.+0.11 | Bid15:40:55 | Ask15:40:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | +2.84% | 4.02 Bid Size: 7,500 |
4.03 Ask Size: 7,500 |
Electronic Arts Inc | 102.7023 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: | 102.7023 USD |
| Maturity: | Endless |
| Issue date: | 11/03/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 108.8644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2416 |
| Distance to knock-out %: | 25.36% |
| Distance to strike price: | 38.7784 |
| Distance to strike price %: | 29.59% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 3.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.97% | ||
|---|---|---|---|
| 1 Month | -5.23% | ||
| 3 Months | +16.33% | ||
| YTD | +10.83% | ||
| 1 Year | +62.20% | ||
| 3 Years | -5.67% | ||
| 5 Years | +120.44% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.89 | 3.73 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 3.73 |
| 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: | 27/09/2023 | 2.21 |
| Avg. price 1W: | 3.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.26% | |
| Volatility 6M: | 68.22% | |
| Volatility 1Y: | 65.10% | |
| Volatility 3Y: | 77.86% |
