BNP Paribas Knock-Out EA/ DE000PZ4F707 /
| 10/18/2024 8:20:54 PM | Chg.+0.020 | Bid8:27:06 PM | Ask8:27:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.630EUR | +0.36% | 5.630 Bid Size: 22,500 |
5.640 Ask Size: 22,500 |
Electronic Arts Inc | 83.9942 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ4F70 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.9942 USD |
| Maturity: | Endless |
| Issue date: | 11/21/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 83.9942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.5249 |
| Distance to knock-out %: | 41.28% |
| Distance to strike price: | 54.5249 |
| Distance to strike price %: | 41.28% |
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: | 5.620 |
|---|---|
| High: | 5.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.18% | ||
|---|---|---|---|
| 1 Month | +8.48% | ||
| 3 Months | -6.17% | ||
| YTD | +6.63% | ||
| 1 Year | +10.61% | ||
| 3 Years | -1.57% | ||
| 5 Years | +93.47% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.780 | 5.510 |
|---|---|---|
| 1M High / 1M Low: | 5.780 | 5.090 |
| 6M High / 6M Low: | 6.430 | 4.220 |
| High (YTD): | 7/31/2024 | 6.430 |
| Low (YTD): | 5/8/2024 | 4.220 |
| 52W High: | 7/31/2024 | 6.430 |
| 52W Low: | 10/30/2023 | 4.170 |
| Avg. price 1W: | 5.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.293 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.47% | |
| Volatility 6M: | 43.85% | |
| Volatility 1Y: | 40.17% | |
| Volatility 3Y: | 49.70% |
