BNP Paribas Knock-Out ATVI/  DE000PS46ED4  /

Frankfurt Zert./BNP
1/27/2023  9:50:22 PM Chg.+1.160 Bid9:59:47 PM Ask- Underlying Strike price Expiration date Option type
44.580EUR +2.67% 44.530
Bid Size: 1,000
-
Ask Size: -
Activision Blizzard 28.1528 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PS46ED
Currency: EUR
Underlying: Activision Blizzard
Type: Knock-out
Option type: Call
Strike price: 28.1528 USD
Maturity: Endless
Issue date: 5/8/2015
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 30.1235
Knock-out violated on: -
Distance to knock-out: 41.5227
Distance to knock-out %: 59.96%
Distance to strike price: 43.3364
Distance to strike price %: 62.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.400
High: 44.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.14%
1 Month
  -1.70%
3 Months
  -1.65%
YTD
  -2.13%
1 Year
  -4.17%
3 Years  
+42.98%
5 Years  
+14.19%
10 Years     -
1W High / 1W Low: 44.580 42.580
1M High / 1M Low: 46.430 42.000
6M High / 6M Low: 52.680 42.000
High (YTD): 1/5/2023 46.430
Low (YTD): 1/20/2023 42.000
52W High: 8/19/2022 52.680
52W Low: 1/20/2023 42.000
Avg. price 1W:   43.360
Avg. volume 1W:   0.000
Avg. price 1M:   44.590
Avg. volume 1M:   0.000
Avg. price 6M:   47.241
Avg. volume 6M:   0.000
Avg. price 1Y:   47.593
Avg. volume 1Y:   0.000
Volatility 1M:   24.02%
Volatility 6M:   23.60%
Volatility 1Y:   21.62%
Volatility 3Y:   50.13%