BNP Paribas Knock-Out EA/ DE000PZ4F715 /
| 8/1/2024 9:50:35 PM | Chg.-0.310 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.310EUR | -5.52% | 5.360 Bid Size: 7,000 |
5.370 Ask Size: 7,000 |
Electronic Arts Inc | 91.2545 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: | 91.2545 USD |
| Maturity: | Endless |
| Issue date: | 11/21/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 91.2545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.2741 |
| Distance to knock-out %: | 39.16% |
| Distance to strike price: | 54.2741 |
| Distance to strike price %: | 39.16% |
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: | 5.660 |
|---|---|
| High: | 5.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.32% | ||
|---|---|---|---|
| 1 Month | +20.14% | ||
| 3 Months | +48.32% | ||
| YTD | +16.96% | ||
| 1 Year | +10.17% | ||
| 3 Years | -8.45% | ||
| 5 Years | +131.88% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.620 | 4.770 |
|---|---|---|
| 1M High / 1M Low: | 5.620 | 4.420 |
| 6M High / 6M Low: | 5.620 | 3.430 |
| High (YTD): | 7/31/2024 | 5.620 |
| Low (YTD): | 5/8/2024 | 3.430 |
| 52W High: | 7/31/2024 | 5.620 |
| 52W Low: | 9/27/2023 | 3.180 |
| Avg. price 1W: | 5.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.880 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.345 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.224 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.14% | |
| Volatility 6M: | 52.72% | |
| Volatility 1Y: | 52.29% | |
| Volatility 3Y: | 59.21% |
