BNP Paribas Knock-Out EA/ DE000PZ3TL19 /
| 2024-05-28 9:50:39 PM | Chg.-0.250 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | -6.63% | 3.510 Bid Size: 8,000 |
3.520 Ask Size: 8,000 |
Electronic Arts Inc | 94.5973 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: | 94.5973 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 94.5973 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.2191 |
| Distance to knock-out %: | 28.79% |
| Distance to strike price: | 35.2191 |
| Distance to strike price %: | 28.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.34% | ||
|---|---|---|---|
| 1 Month | +7.98% | ||
| 3 Months | -20.72% | ||
| YTD | -14.77% | ||
| 1 Year | -6.38% | ||
| 3 Years | -33.83% | ||
| 5 Years | +86.24% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 3.190 |
|---|---|---|
| 1M High / 1M Low: | 3.790 | 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: | 3.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.302 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.776 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.12% | |
| Volatility 6M: | 51.09% | |
| Volatility 1Y: | 58.84% | |
| Volatility 3Y: | 64.72% |
