BNP Paribas Knock-Out EA/ DE000PZ4CG48 /
| 17/09/2024 21:50:40 | Chg.-0.280 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.600EUR | -5.74% | 4.560 Bid Size: 7,500 |
4.570 Ask Size: 7,500 |
Electronic Arts Inc | 91.8537 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ4CG4 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.8537 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 97.3649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.5743 |
| Distance to knock-out %: | 33.25% |
| Distance to strike price: | 48.5262 |
| Distance to strike price %: | 37.03% |
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: | 4.910 |
|---|---|
| High: | 5.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | -11.37% | ||
| 3 Months | +3.14% | ||
| YTD | +2.00% | ||
| 1 Year | +36.90% | ||
| 3 Years | -7.63% | ||
| 5 Years | +84.74% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.880 | 4.600 |
|---|---|---|
| 1M High / 1M Low: | 5.440 | 4.600 |
| 6M High / 6M Low: | 5.600 | 3.410 |
| High (YTD): | 31/07/2024 | 5.600 |
| Low (YTD): | 08/05/2024 | 3.410 |
| 52W High: | 31/07/2024 | 5.600 |
| 52W Low: | 27/09/2023 | 3.150 |
| Avg. price 1W: | 4.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.409 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.405 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.81% | |
| Volatility 6M: | 51.42% | |
| Volatility 1Y: | 48.85% | |
| Volatility 3Y: | 59.66% |
