BNP Paribas Knock-Out EA/ DE000PN7F837 /
| 14/11/2024 19:42:59 | Chg.+0.11 | Bid20:03:57 | Ask20:03:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.41EUR | +3.33% | 3.41 Bid Size: 18,000 |
3.42 Ask Size: 18,000 |
Electronic Arts Inc | 128.566 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN7F83 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.566 USD |
| Maturity: | Endless |
| Issue date: | 17/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.65 |
| Knock-out: | 128.566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8329 |
| Distance to knock-out %: | 20.74% |
| Distance to strike price: | 31.8329 |
| Distance to strike price %: | 20.74% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.29 |
|---|---|
| High: | 3.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.05% | ||
|---|---|---|---|
| 1 Month | +115.82% | ||
| 3 Months | +78.53% | ||
| YTD | +106.67% | ||
| 1 Year | +110.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.30 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 1.58 |
| 6M High / 6M Low: | 3.30 | 0.45 |
| High (YTD): | 13/11/2024 | 3.30 |
| Low (YTD): | 08/05/2024 | 0.37 |
| 52W High: | 13/11/2024 | 3.30 |
| 52W Low: | 08/05/2024 | 0.37 |
| Avg. price 1W: | 3.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.36% | |
| Volatility 6M: | 181.34% | |
| Volatility 1Y: | 172.55% | |
| Volatility 3Y: | - |
