BNP Paribas Knock-Out EA/ DE000PZ4CG48 /
| 2024-07-31 4:54:32 PM | Chg.+0.12 | Bid5:07:07 PM | Ask5:07:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.46EUR | +2.25% | 5.56 Bid Size: 21,000 |
5.57 Ask Size: 21,000 |
Electronic Arts Inc | 90.9103 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ4CG4 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.9103 USD |
| Maturity: | Endless |
| Issue date: | 2018-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 96.3649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.6657 |
| Distance to knock-out %: | 35.33% |
| Distance to strike price: | 53.7089 |
| Distance to strike price %: | 38.99% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.50 |
|---|---|
| High: | 5.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.17% | ||
|---|---|---|---|
| 1 Month | +18.70% | ||
| 3 Months | +54.67% | ||
| YTD | +20.80% | ||
| 1 Year | +14.71% | ||
| 3 Years | -6.19% | ||
| 5 Years | +170.30% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.34 | 4.66 |
|---|---|---|
| 1M High / 1M Low: | 5.34 | 4.38 |
| 6M High / 6M Low: | 5.34 | 3.40 |
| High (YTD): | 2024-07-30 | 5.34 |
| Low (YTD): | 2024-05-08 | 3.40 |
| 52W High: | 2024-07-30 | 5.34 |
| 52W Low: | 2023-09-27 | 3.15 |
| Avg. price 1W: | 5.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.82 | |
| Avg. volume 1M: | 909.09 | |
| Avg. price 6M: | 4.31 | |
| Avg. volume 6M: | 236.22 | |
| Avg. price 1Y: | 4.20 | |
| Avg. volume 1Y: | 121.96 | |
| Volatility 1M: | 61.23% | |
| Volatility 6M: | 53.40% | |
| Volatility 1Y: | 53.61% | |
| Volatility 3Y: | 60.92% |
