BNP Paribas Knock-Out EA/ DE000PZ4F715 /
| 11/14/2024 11:50:42 AM | Chg.+0.080 | Bid12:07:49 PM | Ask12:07:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.710EUR | +1.21% | 6.720 Bid Size: 6,000 |
6.740 Ask Size: 6,000 |
Electronic Arts Inc | 93.4294 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ4F71 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.4294 USD |
| Maturity: | Endless |
| Issue date: | 11/21/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 93.4294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.0879 |
| Distance to knock-out %: | 42.40% |
| Distance to strike price: | 65.0879 |
| Distance to strike price %: | 42.40% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.620 |
|---|---|
| High: | 6.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.53% | ||
|---|---|---|---|
| 1 Month | +40.08% | ||
| 3 Months | +33.13% | ||
| YTD | +47.80% | ||
| 1 Year | +48.78% | ||
| 3 Years | +10.00% | ||
| 5 Years | +169.48% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.630 | 6.090 |
|---|---|---|
| 1M High / 1M Low: | 6.630 | 4.790 |
| 6M High / 6M Low: | 6.630 | 3.470 |
| High (YTD): | 11/13/2024 | 6.630 |
| Low (YTD): | 5/8/2024 | 3.430 |
| 52W High: | 11/13/2024 | 6.630 |
| 52W Low: | 5/8/2024 | 3.430 |
| Avg. price 1W: | 6.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.379 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.799 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.621 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.11% | |
| Volatility 6M: | 50.86% | |
| Volatility 1Y: | 45.80% | |
| Volatility 3Y: | 57.99% |
