BNP Paribas Knock-Out EA/ DE000PZ4DVA3 /
| 2024-05-16 1:37:14 PM | Chg.-0.01 | Bid2:20:37 PM | Ask2:20:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | -0.36% | 2.77 Bid Size: 8,500 |
2.79 Ask Size: 8,500 |
Electronic Arts Inc | 98.3312 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ4DVA |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.3312 USD |
| Maturity: | Endless |
| Issue date: | 2018-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.25 |
| Knock-out: | 98.3312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5022 |
| Distance to knock-out %: | 21.34% |
| Distance to strike price: | 24.5022 |
| Distance to strike price %: | 21.34% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.76 |
|---|---|
| High: | 2.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | -1.43% | ||
| 3 Months | -36.41% | ||
| YTD | -27.18% | ||
| 1 Year | -15.34% | ||
| 3 Years | -41.40% | ||
| 5 Years | +28.37% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.77 | 2.69 |
|---|---|---|
| 1M High / 1M Low: | 3.04 | 2.63 |
| 6M High / 6M Low: | 4.51 | 2.63 |
| High (YTD): | 2024-02-15 | 4.51 |
| Low (YTD): | 2024-05-08 | 2.63 |
| 52W High: | 2024-02-15 | 4.51 |
| 52W Low: | 2023-09-27 | 2.41 |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.40% | |
| Volatility 6M: | 51.21% | |
| Volatility 1Y: | 62.29% | |
| Volatility 3Y: | 71.61% |
