BNP Paribas Knock-Out EA/ DE000PZ4DU98 /
| 16/07/2024 21:47:48 | Chg.+0.23 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.72EUR | +4.19% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 85.2341 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ4DU9 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.2341 USD |
| Maturity: | Endless |
| Issue date: | 20/11/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 85.2341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.8397 |
| Distance to knock-out %: | 41.22% |
| Distance to strike price: | 54.8397 |
| Distance to strike price %: | 41.22% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.57 |
|---|---|
| High: | 5.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.13% | ||
|---|---|---|---|
| 1 Month | +17.94% | ||
| 3 Months | +38.50% | ||
| YTD | +13.72% | ||
| 1 Year | +8.33% | ||
| 3 Years | -7.14% | ||
| 5 Years | +155.36% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.60 | 5.29 |
|---|---|---|
| 1M High / 1M Low: | 5.60 | 4.93 |
| 6M High / 6M Low: | 5.81 | 3.95 |
| High (YTD): | 15/02/2024 | 5.81 |
| Low (YTD): | 08/05/2024 | 3.95 |
| 52W High: | 15/02/2024 | 5.81 |
| 52W Low: | 18/08/2023 | 3.65 |
| Avg. price 1W: | 5.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.41% | |
| Volatility 6M: | 45.02% | |
| Volatility 1Y: | 45.94% | |
| Volatility 3Y: | 54.34% |
