BNP Paribas Knock-Out EA/ DE000PZ62MH0 /
| 9/20/2024 9:50:27 PM | Chg.-0.110 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.300EUR | -3.23% | 3.290 Bid Size: 8,000 |
3.300 Ask Size: 8,000 |
Electronic Arts Inc | 102.7781 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ62MH |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.7781 USD |
| Maturity: | Endless |
| Issue date: | 3/11/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 108.9448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9233 |
| Distance to knock-out %: | 21.62% |
| Distance to strike price: | 32.4475 |
| Distance to strike price %: | 26.06% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.390 |
|---|---|
| High: | 3.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -22.72% | ||
| 3 Months | -7.30% | ||
| YTD | -8.33% | ||
| 1 Year | +43.48% | ||
| 3 Years | -8.84% | ||
| 5 Years | +73.68% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.900 | 3.300 |
|---|---|---|
| 1M High / 1M Low: | 4.470 | 3.300 |
| 6M High / 6M Low: | 4.600 | 2.430 |
| High (YTD): | 7/31/2024 | 4.600 |
| Low (YTD): | 5/8/2024 | 2.430 |
| 52W High: | 7/31/2024 | 4.600 |
| 52W Low: | 9/27/2023 | 2.210 |
| Avg. price 1W: | 3.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.936 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.457 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.17% | |
| Volatility 6M: | 67.61% | |
| Volatility 1Y: | 63.39% | |
| Volatility 3Y: | 75.86% |
