BNP Paribas Knock-Out EA/ DE000PZ5M4L9 /
| 2024-05-28 3:52:11 PM | Chg.-0.20 | Bid3:55:36 PM | Ask3:55:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.81EUR | -6.64% | 2.81 Bid Size: 24,000 |
2.82 Ask Size: 24,000 |
Electronic Arts Inc | 103.5767 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ5M4L |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.5767 USD |
| Maturity: | Endless |
| Issue date: | 2019-01-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.09 |
| Knock-out: | 103.5767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9518 |
| Distance to knock-out %: | 22.03% |
| Distance to strike price: | 26.9518 |
| Distance to strike price %: | 22.03% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 3.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.16% | ||
|---|---|---|---|
| 1 Month | +11.51% | ||
| 3 Months | -24.26% | ||
| YTD | -18.08% | ||
| 1 Year | -8.17% | ||
| 3 Years | -40.97% | ||
| 5 Years | +114.50% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.05 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 3.05 | 2.24 |
| 6M High / 6M Low: | 4.14 | 2.24 |
| High (YTD): | 2024-02-15 | 4.14 |
| Low (YTD): | 2024-05-08 | 2.24 |
| 52W High: | 2024-02-15 | 4.14 |
| 52W Low: | 2023-09-27 | 2.04 |
| Avg. price 1W: | 2.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.03% | |
| Volatility 6M: | 66.80% | |
| Volatility 1Y: | 73.92% | |
| Volatility 3Y: | 80.40% |
