BNP Paribas Knock-Out EA/ DE000PZ4BDQ1 /
| 11/14/2024 8:44:22 PM | Chg.+0.11 | Bid9:25:27 PM | Ask9:25:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.96EUR | +1.61% | 6.98 Bid Size: 18,000 |
6.99 Ask Size: 18,000 |
Electronic Arts Inc | 91.7801 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ4BDQ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.7801 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 91.7801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.6489 |
| Distance to knock-out %: | 43.42% |
| Distance to strike price: | 66.6489 |
| Distance to strike price %: | 43.42% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.85 |
|---|---|
| High: | 6.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.57% | ||
|---|---|---|---|
| 1 Month | +39.48% | ||
| 3 Months | +32.82% | ||
| YTD | +46.22% | ||
| 1 Year | +47.15% | ||
| 3 Years | +10.30% | ||
| 5 Years | +168.73% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.85 | 6.30 |
|---|---|---|
| 1M High / 1M Low: | 6.85 | 4.99 |
| 6M High / 6M Low: | 6.85 | 3.70 |
| High (YTD): | 11/13/2024 | 6.85 |
| Low (YTD): | 5/8/2024 | 3.65 |
| 52W High: | 11/13/2024 | 6.85 |
| 52W Low: | 5/8/2024 | 3.65 |
| Avg. price 1W: | 6.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.18% | |
| Volatility 6M: | 48.93% | |
| Volatility 1Y: | 44.60% | |
| Volatility 3Y: | 56.54% |
