BNP Paribas Knock-Out EA/ DE000PZ4DU98 /
06/09/2024 21:50:29 | Chg.-0.120 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.270EUR | -2.23% | 5.270 Bid Size: 7,500 |
5.280 Ask Size: 7,500 |
Electronic Arts Inc | 86.1957 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: | 86.1957 USD |
Maturity: | Endless |
Issue date: | 20/11/2018 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.41 |
Knock-out: | 86.1957 |
Knock-out violated on: | - |
Distance to knock-out: | 53.7427 |
Distance to knock-out %: | 40.93% |
Distance to strike price: | 53.7427 |
Distance to strike price %: | 40.93% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.330 |
---|---|
High: | 5.560 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -12.02% | ||
---|---|---|---|
1 Month | -5.72% | ||
3 Months | +6.25% | ||
YTD | +4.77% | ||
1 Year | +34.44% | ||
3 Years | -18.17% | ||
5 Years | +70.55% | ||
10 Years | - |
1W High / 1W Low: | 5.990 | 5.390 |
---|---|---|
1M High / 1M Low: | 5.990 | 5.390 |
6M High / 6M Low: | 6.150 | 3.950 |
High (YTD): | 31/07/2024 | 6.150 |
Low (YTD): | 08/05/2024 | 3.950 |
52W High: | 31/07/2024 | 6.150 |
52W Low: | 27/09/2023 | 3.680 |
Avg. price 1W: | 5.674 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.658 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.927 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.898 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.65% | |
Volatility 6M: | 45.59% | |
Volatility 1Y: | 43.74% | |
Volatility 3Y: | 53.77% |