BNP Paribas Knock-Out EA/ DE000PZ4DVA3 /
| 2024-09-20 9:50:24 PM | Chg.-0.110 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.500EUR | -3.05% | 3.480 Bid Size: 8,000 |
3.490 Ask Size: 8,000 |
Electronic Arts Inc | 101.1719 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: | 101.1719 USD |
| Maturity: | Endless |
| Issue date: | 2018-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 101.1719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.8863 |
| Distance to knock-out %: | 27.21% |
| Distance to strike price: | 33.8863 |
| Distance to strike price %: | 27.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.63% | ||
|---|---|---|---|
| 1 Month | -18.41% | ||
| 3 Months | -6.91% | ||
| YTD | -7.41% | ||
| 1 Year | +38.34% | ||
| 3 Years | -6.42% | ||
| 5 Years | +67.46% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.100 | 3.500 |
|---|---|---|
| 1M High / 1M Low: | 4.670 | 3.500 |
| 6M High / 6M Low: | 4.810 | 2.630 |
| High (YTD): | 2024-07-31 | 4.810 |
| Low (YTD): | 2024-05-08 | 2.630 |
| 52W High: | 2024-07-31 | 4.810 |
| 52W Low: | 2023-09-27 | 2.400 |
| Avg. price 1W: | 3.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.118 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.658 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.19% | |
| Volatility 6M: | 63.73% | |
| Volatility 1Y: | 60.02% | |
| Volatility 3Y: | 71.40% |
