BNP Paribas Knock-Out EA/ DE000PZ4DVA3 /
| 11/14/2024 9:20:57 AM | Chg.+0.010 | Bid9:34:02 AM | Ask9:34:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.790EUR | +0.17% | 5.800 Bid Size: 3,000 |
5.820 Ask Size: 3,000 |
Electronic Arts Inc | 102.4446 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ4DVA |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.4446 USD |
| Maturity: | Endless |
| Issue date: | 11/20/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 102.4446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.4447 |
| Distance to knock-out %: | 36.91% |
| Distance to strike price: | 56.4447 |
| Distance to strike price %: | 36.91% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.02% | ||
|---|---|---|---|
| 1 Month | +45.84% | ||
| 3 Months | +36.56% | ||
| YTD | +53.17% | ||
| 1 Year | +54.40% | ||
| 3 Years | +5.85% | ||
| 5 Years | +204.74% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.780 | 5.250 |
|---|---|---|
| 1M High / 1M Low: | 5.780 | 3.970 |
| 6M High / 6M Low: | 5.780 | 2.680 |
| High (YTD): | 11/13/2024 | 5.780 |
| Low (YTD): | 5/8/2024 | 2.630 |
| 52W High: | 11/13/2024 | 5.780 |
| 52W Low: | 5/8/2024 | 2.630 |
| Avg. price 1W: | 5.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.989 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.826 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.61% | |
| Volatility 6M: | 61.86% | |
| Volatility 1Y: | 55.98% | |
| Volatility 3Y: | 70.42% |
