BNP Paribas Knock-Out EA/ DE000PZ4BDQ1 /
| 2024-06-14 9:50:28 PM | Chg.0.000 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.550EUR | 0.00% | 4.550 Bid Size: 7,500 |
4.560 Ask Size: 7,500 |
Electronic Arts Inc | 88.5961 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ4BDQ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.5961 USD |
| Maturity: | Endless |
| Issue date: | 2018-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 88.5961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.2642 |
| Distance to knock-out %: | 34.85% |
| Distance to strike price: | 44.2642 |
| Distance to strike price %: | 34.85% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.540 |
|---|---|
| High: | 4.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.73% | ||
|---|---|---|---|
| 1 Month | +17.27% | ||
| 3 Months | +1.11% | ||
| YTD | -4.21% | ||
| 1 Year | +2.48% | ||
| 3 Years | -21.28% | ||
| 5 Years | +101.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.620 | 4.520 |
|---|---|---|
| 1M High / 1M Low: | 4.660 | 3.780 |
| 6M High / 6M Low: | 5.510 | 3.650 |
| High (YTD): | 2024-02-15 | 5.510 |
| Low (YTD): | 2024-05-08 | 3.650 |
| 52W High: | 2024-02-15 | 5.510 |
| 52W Low: | 2023-09-27 | 3.400 |
| Avg. price 1W: | 4.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.520 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.403 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.19% | |
| Volatility 6M: | 44.30% | |
| Volatility 1Y: | 50.90% | |
| Volatility 3Y: | 56.16% |
