BNP Paribas Knock-Out EA/ DE000PZ4CG48 /
| 9/6/2024 9:38:12 PM | Chg.-0.13 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.71EUR | -2.69% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 91.6061 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ4CG4 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.6061 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 97.1025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.9266 |
| Distance to knock-out %: | 33.45% |
| Distance to strike price: | 48.8733 |
| Distance to strike price %: | 37.22% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.80 |
|---|---|
| High: | 5.03 |
| Low: | 20,562.50 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.78% | ||
|---|---|---|---|
| 1 Month | -7.47% | ||
| 3 Months | +6.56% | ||
| YTD | +4.20% | ||
| 1 Year | +38.12% | ||
| 3 Years | -21.76% | ||
| 5 Years | +79.77% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.42 | 4.84 |
|---|---|---|
| 1M High / 1M Low: | 5.42 | 4.84 |
| 6M High / 6M Low: | 5.64 | 3.40 |
| High (YTD): | 7/31/2024 | 5.64 |
| Low (YTD): | 5/8/2024 | 3.40 |
| 52W High: | 7/31/2024 | 5.64 |
| 52W Low: | 9/27/2023 | 3.15 |
| Avg. price 1W: | 5.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.11 | |
| Avg. volume 1M: | 244.57 | |
| Avg. price 6M: | 4.38 | |
| Avg. volume 6M: | 319.77 | |
| Avg. price 1Y: | 4.36 | |
| Avg. volume 1Y: | 165.43 | |
| Volatility 1M: | 43.33% | |
| Volatility 6M: | 52.25% | |
| Volatility 1Y: | 50.18% | |
| Volatility 3Y: | 61.25% |
