BNP Paribas Knock-Out EA/ DE000PZ5M4L9 /
| 2024-06-07 10:50:38 AM | Chg.-0.020 | Bid11:01:54 AM | Ask11:01:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.240EUR | -0.61% | 3.240 Bid Size: 7,500 |
3.260 Ask Size: 7,500 |
Electronic Arts Inc | 103.6977 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: | 103.6977 USD |
| Maturity: | Endless |
| Issue date: | 2019-01-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 103.6977 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.952 |
| Distance to knock-out %: | 24.53% |
| Distance to strike price: | 30.952 |
| Distance to strike price %: | 24.53% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.230 |
|---|---|
| High: | 3.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.25% | ||
|---|---|---|---|
| 1 Month | +21.80% | ||
| 3 Months | +0.93% | ||
| YTD | -5.54% | ||
| 1 Year | +6.93% | ||
| 3 Years | -34.68% | ||
| 5 Years | +97.56% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.260 | 2.740 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 2.240 |
| 6M High / 6M Low: | 4.130 | 2.240 |
| High (YTD): | 2024-02-15 | 4.130 |
| Low (YTD): | 2024-05-08 | 2.240 |
| 52W High: | 2024-02-15 | 4.130 |
| 52W Low: | 2023-09-27 | 2.040 |
| Avg. price 1W: | 3.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.176 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.051 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.56% | |
| Volatility 6M: | 67.10% | |
| Volatility 1Y: | 74.48% | |
| Volatility 3Y: | 78.73% |
