BNP Paribas Knock-Out EA/ DE000PZ63SM5 /
| 9/6/2024 9:44:15 PM | Chg.-0.14 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.20EUR | -3.23% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 97.2776 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ63SM |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.2776 USD |
| Maturity: | Endless |
| Issue date: | 3/12/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 103.1143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.4769 |
| Distance to knock-out %: | 28.17% |
| Distance to strike price: | 41.7421 |
| Distance to strike price %: | 32.23% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.31 |
|---|---|
| High: | 4.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.63% | ||
|---|---|---|---|
| 1 Month | -7.89% | ||
| 3 Months | +8.53% | ||
| YTD | +3.96% | ||
| 1 Year | +38.61% | ||
| 3 Years | -22.37% | ||
| 5 Years | +90.91% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.91 | 4.20 |
|---|---|---|
| 1M High / 1M Low: | 4.92 | 4.20 |
| 6M High / 6M Low: | 5.13 | 2.89 |
| High (YTD): | 7/31/2024 | 5.13 |
| Low (YTD): | 5/8/2024 | 2.89 |
| 52W High: | 7/31/2024 | 5.13 |
| 52W Low: | 9/27/2023 | 2.66 |
| Avg. price 1W: | 4.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.08% | |
| Volatility 6M: | 60.02% | |
| Volatility 1Y: | 57.54% | |
| Volatility 3Y: | 69.01% |
