BNP Paribas Knock-Out EA/ DE000PZ62MH0 /
| 2024-09-25 6:43:47 PM | Chg.-0.02 | Bid7:18:42 PM | Ask7:18:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.47EUR | -0.57% | 3.47 Bid Size: 22,500 |
3.48 Ask Size: 22,500 |
Electronic Arts Inc | 102.897 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ62MH |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.897 USD |
| Maturity: | Endless |
| Issue date: | 2019-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 109.0708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0219 |
| Distance to knock-out %: | 22.33% |
| Distance to strike price: | 33.5387 |
| Distance to strike price %: | 26.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.43 |
|---|---|
| High: | 3.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | -14.11% | ||
| 3 Months | -6.47% | ||
| YTD | -3.61% | ||
| 1 Year | +47.03% | ||
| 3 Years | -10.57% | ||
| 5 Years | +94.94% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.43 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 3.29 |
| 6M High / 6M Low: | 4.65 | 2.43 |
| High (YTD): | 2024-07-31 | 4.65 |
| Low (YTD): | 2024-05-08 | 2.43 |
| 52W High: | 2024-07-31 | 4.65 |
| 52W Low: | 2023-09-27 | 2.21 |
| Avg. price 1W: | 3.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.91% | |
| Volatility 6M: | 69.31% | |
| Volatility 1Y: | 65.55% | |
| Volatility 3Y: | 77.78% |
