BNP Paribas Knock-Out EA/ DE000PZ4G259 /
| 2024-08-01 9:36:32 PM | Chg.-0.37 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.71EUR | -6.09% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 86.3109 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ4G25 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.3109 USD |
| Maturity: | Endless |
| Issue date: | 2018-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 91.4896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.0569 |
| Distance to knock-out %: | 39.01% |
| Distance to strike price: | 58.8414 |
| Distance to strike price %: | 42.46% |
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: | 6.05 |
|---|---|
| High: | 6.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.02% | ||
|---|---|---|---|
| 1 Month | +18.46% | ||
| 3 Months | +44.56% | ||
| YTD | +16.06% | ||
| 1 Year | +10.23% | ||
| 3 Years | -7.00% | ||
| 5 Years | +122.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.08 | 5.19 |
|---|---|---|
| 1M High / 1M Low: | 6.08 | 4.80 |
| 6M High / 6M Low: | 6.08 | 3.83 |
| High (YTD): | 2024-07-31 | 6.08 |
| Low (YTD): | 2024-05-08 | 3.83 |
| 52W High: | 2024-07-31 | 6.08 |
| 52W Low: | 2023-08-18 | 3.54 |
| Avg. price 1W: | 5.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.10% | |
| Volatility 6M: | 49.41% | |
| Volatility 1Y: | 48.99% | |
| Volatility 3Y: | 55.92% |
