BNP Paribas Knock-Out EA/  DE000PZ4DU98  /

EUWAX
2024-08-01  8:45:17 PM Chg.-0.48 Bid9:07:22 PM Ask9:07:22 PM Underlying Strike price Expiration date Option type
5.72EUR -7.74% 5.81
Bid Size: 21,000
5.82
Ask Size: 21,000
Electronic Arts Inc 85.5697 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ4DU9
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 85.5697 USD
Maturity: Endless
Issue date: 2018-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 85.5697
Knock-out violated on: -
Distance to knock-out: 59.5262
Distance to knock-out %: 42.95%
Distance to strike price: 59.5262
Distance to strike price %: 42.95%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.17
High: 6.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.92%
1 Month  
+15.79%
3 Months  
+39.85%
YTD  
+13.72%
1 Year  
+7.92%
3 Years
  -8.19%
5 Years  
+111.85%
10 Years     -
1W High / 1W Low: 6.20 5.30
1M High / 1M Low: 6.20 4.93
6M High / 6M Low: 6.20 3.95
High (YTD): 2024-07-31 6.20
Low (YTD): 2024-05-08 3.95
52W High: 2024-07-31 6.20
52W Low: 2023-08-18 3.65
Avg. price 1W:   5.75
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.86
Avg. volume 6M:   0.00
Avg. price 1Y:   4.73
Avg. volume 1Y:   0.00
Volatility 1M:   56.02%
Volatility 6M:   49.11%
Volatility 1Y:   47.88%
Volatility 3Y:   54.78%