BNP Paribas Knock-Out EA/ DE000PZ4CG48 /
| 8/15/2024 2:50:45 PM | Chg.+0.140 | Bid2:51:23 PM | Ask2:51:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.160EUR | +2.79% | 5.170 Bid Size: 7,000 |
5.190 Ask Size: 7,000 |
Electronic Arts Inc | 91.2457 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: | 91.2457 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 96.7204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.7434 |
| Distance to knock-out %: | 33.75% |
| Distance to strike price: | 49.7151 |
| Distance to strike price %: | 37.50% |
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: | 5.070 |
|---|---|
| High: | 5.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.38% | ||
|---|---|---|---|
| 1 Month | +3.82% | ||
| 3 Months | +46.59% | ||
| YTD | +14.41% | ||
| 1 Year | +50.44% | ||
| 3 Years | -3.73% | ||
| 5 Years | +214.63% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.090 | 5.000 |
|---|---|---|
| 1M High / 1M Low: | 5.600 | 4.580 |
| 6M High / 6M Low: | 5.600 | 3.410 |
| High (YTD): | 7/31/2024 | 5.600 |
| Low (YTD): | 5/8/2024 | 3.410 |
| 52W High: | 7/31/2024 | 5.600 |
| 52W Low: | 9/27/2023 | 3.150 |
| Avg. price 1W: | 5.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.255 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.83% | |
| Volatility 6M: | 52.18% | |
| Volatility 1Y: | 49.15% | |
| Volatility 3Y: | 59.89% |
