BNP Paribas Knock-Out EA/ DE000PZ4DU98 /
| 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% |
