BNP Paribas Knock-Out EA/ DE000PZ3TL19 /
6/14/2024 9:45:21 PM | Chg.-0.01 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.88EUR | -0.26% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 94.8588 USD | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PZ3TL1 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 94.8588 USD |
Maturity: | Endless |
Issue date: | 10/31/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.25 |
Knock-out: | 94.8588 |
Knock-out violated on: | - |
Distance to knock-out: | 38.4138 |
Distance to knock-out %: | 30.24% |
Distance to strike price: | 38.4138 |
Distance to strike price %: | 30.24% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.88 |
---|---|
High: | 3.90 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.27% | ||
---|---|---|---|
1 Month | +19.75% | ||
3 Months | +0.78% | ||
YTD | -6.28% | ||
1 Year | +1.57% | ||
3 Years | -27.20% | ||
5 Years | +112.02% | ||
10 Years | - |
1W High / 1W Low: | 3.97 | 3.87 |
---|---|---|
1M High / 1M Low: | 4.01 | 3.14 |
6M High / 6M Low: | 4.89 | 3.00 |
High (YTD): | 2/15/2024 | 4.89 |
Low (YTD): | 5/8/2024 | 3.00 |
52W High: | 2/15/2024 | 4.89 |
52W Low: | 9/27/2023 | 2.76 |
Avg. price 1W: | 3.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 76.63% | |
Volatility 6M: | 53.88% | |
Volatility 1Y: | 60.50% | |
Volatility 3Y: | 66.03% |