BNP Paribas Knock-Out EA/ DE000PZ3TL19 /
| 2024-06-07 10:50:38 AM | Chg.-0.030 | Bid11:10:06 AM | Ask11:10:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | -0.75% | 3.980 Bid Size: 7,500 |
4.000 Ask Size: 7,500 |
Electronic Arts Inc | 94.6963 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ3TL1 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.6963 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 94.6963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.2164 |
| Distance to knock-out %: | 31.08% |
| Distance to strike price: | 39.2164 |
| Distance to strike price %: | 31.08% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.990 |
|---|---|
| High: | 3.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.00% | ||
|---|---|---|---|
| 1 Month | +17.01% | ||
| 3 Months | +1.27% | ||
| YTD | -3.39% | ||
| 1 Year | +7.26% | ||
| 3 Years | -27.59% | ||
| 5 Years | +80.54% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.020 | 3.500 |
|---|---|---|
| 1M High / 1M Low: | 4.020 | 3.000 |
| 6M High / 6M Low: | 4.870 | 3.000 |
| High (YTD): | 2024-02-15 | 4.870 |
| Low (YTD): | 2024-05-08 | 3.000 |
| 52W High: | 2024-02-15 | 4.870 |
| 52W Low: | 2023-09-27 | 2.760 |
| Avg. price 1W: | 3.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.772 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.18% | |
| Volatility 6M: | 53.10% | |
| Volatility 1Y: | 59.66% | |
| Volatility 3Y: | 64.85% |
