BNP Paribas Knock-Out EA/ DE000PZ4CG48 /
| 2024-06-28 3:20:24 PM | Chg.-0.030 | Bid3:30:21 PM | Ask3:30:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.580EUR | -0.65% | 4.640 Bid Size: 7,500 |
4.660 Ask Size: 7,500 |
Electronic Arts Inc | 90.1766 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: | 90.1766 USD |
| Maturity: | Endless |
| Issue date: | 2018-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 95.5872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.0381 |
| Distance to knock-out %: | 31.49% |
| Distance to strike price: | 46.0911 |
| Distance to strike price %: | 35.37% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.660 |
|---|---|
| High: | 4.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | +16.84% | ||
| 3 Months | +11.44% | ||
| YTD | +1.55% | ||
| 1 Year | +5.29% | ||
| 3 Years | -19.37% | ||
| 5 Years | +64.16% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.760 | 4.550 |
|---|---|---|
| 1M High / 1M Low: | 4.760 | 3.850 |
| 6M High / 6M Low: | 5.270 | 3.410 |
| High (YTD): | 2024-02-15 | 5.270 |
| Low (YTD): | 2024-05-08 | 3.410 |
| 52W High: | 2024-02-15 | 5.270 |
| 52W Low: | 2023-09-27 | 3.150 |
| Avg. price 1W: | 4.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.280 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.184 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.31% | |
| Volatility 6M: | 47.52% | |
| Volatility 1Y: | 53.09% | |
| Volatility 3Y: | 59.25% |
