BNP Paribas Knock-Out EA/ DE000PZ4BDQ1 /
| 08/07/2024 21:50:23 | Chg.+0.140 | Bid21:57:58 | Ask21:57:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.780EUR | +3.02% | 4.800 Bid Size: 7,500 |
4.810 Ask Size: 7,500 |
Electronic Arts Inc | 89.1189 USD | 31/12/2078 | 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: | 15/11/2018 |
| Last trading day: | 31/12/2078 |
| 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: | 4.630 |
|---|---|
| High: | 4.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | +3.24% | ||
| 3 Months | +17.44% | ||
| YTD | +0.63% | ||
| 1 Year | +8.88% | ||
| 3 Years | -15.99% | ||
| 5 Years | +108.73% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.750 | 4.640 |
|---|---|---|
| 1M High / 1M Low: | 5.000 | 4.520 |
| 6M High / 6M Low: | 5.510 | 3.650 |
| High (YTD): | 15/02/2024 | 5.510 |
| Low (YTD): | 08/05/2024 | 3.650 |
| 52W High: | 15/02/2024 | 5.510 |
| 52W Low: | 27/09/2023 | 3.400 |
| Avg. price 1W: | 4.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.424 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.54% | |
| Volatility 6M: | 45.00% | |
| Volatility 1Y: | 49.78% | |
| Volatility 3Y: | 56.09% |
