BNP Paribas Knock-Out EA/ DE000PZ5M4L9 /
| 2024-05-23 9:50:30 PM | Chg.0.000 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | 0.00% | 3.000 Bid Size: 8,000 |
3.010 Ask Size: 8,000 |
Electronic Arts Inc | 103.4501 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: | 103.4501 USD |
| Maturity: | Endless |
| Issue date: | 2019-01-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 103.4501 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7755 |
| Distance to knock-out %: | 23.14% |
| Distance to strike price: | 28.7755 |
| Distance to strike price %: | 23.14% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.090 |
|---|---|
| High: | 3.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.69% | ||
|---|---|---|---|
| 1 Month | +24.69% | ||
| 3 Months | -23.87% | ||
| YTD | -11.66% | ||
| 1 Year | +2.71% | ||
| 3 Years | -33.11% | ||
| 5 Years | +148.36% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.030 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 3.030 | 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: | 2.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.056 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.61% | |
| Volatility 6M: | 64.82% | |
| Volatility 1Y: | 73.46% | |
| Volatility 3Y: | 78.53% |
