BNP Paribas Knock-Out EA/ DE000PZ5M4L9 /
| 2024-09-20 9:42:12 PM | Chg.-0.14 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | -4.33% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 106.2704 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: | 106.2704 USD |
| Maturity: | Endless |
| Issue date: | 2019-01-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 106.2704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.3191 |
| Distance to knock-out %: | 23.55% |
| Distance to strike price: | 29.3191 |
| Distance to strike price %: | 23.55% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.94% | ||
|---|---|---|---|
| 1 Month | -19.74% | ||
| 3 Months | -8.04% | ||
| YTD | -9.91% | ||
| 1 Year | +40.45% | ||
| 3 Years | -14.40% | ||
| 5 Years | +86.14% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.72 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 4.26 | 3.09 |
| 6M High / 6M Low: | 4.47 | 2.24 |
| High (YTD): | 2024-07-31 | 4.47 |
| Low (YTD): | 2024-05-08 | 2.24 |
| 52W High: | 2024-07-31 | 4.47 |
| 52W Low: | 2023-09-27 | 2.04 |
| Avg. price 1W: | 3.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.15% | |
| Volatility 6M: | 74.18% | |
| Volatility 1Y: | 69.50% | |
| Volatility 3Y: | 81.54% |
