BNP Paribas Knock-Out EA/ DE000PZ4BDQ1 /
| 2024-07-09 8:47:24 AM | Chg.+0.03 | Bid9:03:12 AM | Ask9:03:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.83EUR | +0.63% | 4.82 Bid Size: 1,875 |
4.84 Ask Size: 1,875 |
Electronic Arts Inc | 89.1189 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ4BDQ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.1189 USD |
| Maturity: | Endless |
| Issue date: | 2018-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 89.1189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.5018 |
| Distance to knock-out %: | 31.87% |
| Distance to strike price: | 38.5018 |
| Distance to strike price %: | 31.87% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.83 |
|---|---|
| High: | 4.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.68% | ||
|---|---|---|---|
| 1 Month | +4.32% | ||
| 3 Months | +16.67% | ||
| YTD | +1.47% | ||
| 1 Year | +9.28% | ||
| 3 Years | -16.44% | ||
| 5 Years | +121.56% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.80 | 4.63 |
|---|---|---|
| 1M High / 1M Low: | 5.01 | 4.51 |
| 6M High / 6M Low: | 5.52 | 3.65 |
| High (YTD): | 2024-02-15 | 5.52 |
| Low (YTD): | 2024-05-08 | 3.65 |
| 52W High: | 2024-02-15 | 5.52 |
| 52W Low: | 2023-08-18 | 3.38 |
| Avg. price 1W: | 4.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.73% | |
| Volatility 6M: | 45.83% | |
| Volatility 1Y: | 50.85% | |
| Volatility 3Y: | 57.22% |
