BNP Paribas Knock-Out ATVI
/ DE000PS46ED4
BNP Paribas Knock-Out ATVI/ DE000PS46ED4 /
| 3/31/2023 9:50:31 PM |
Chg.+0.880 |
Bid9:59:58 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 52.440EUR |
+1.71% |
52.500
Bid Size: 1,000 |
-
Ask Size: - |
Activision Blizzard |
28.552 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: |
28.552 USD |
| Maturity: |
Endless |
| Issue date: |
5/8/2015 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.49 |
| Knock-out: |
30.5506 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.755 |
| Distance to knock-out %: |
63.85% |
| Distance to strike price: |
51.5983 |
| Distance to strike price %: |
66.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.06 |
| Spread %: |
-0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
51.390 |
| High: |
52.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.18% |
| 1 Month |
|
|
+17.84% |
| 3 Months |
|
|
+15.13% |
| YTD |
|
|
+15.13% |
| 1 Year |
|
|
+8.57% |
| 3 Years |
|
|
+80.89% |
| 5 Years |
|
|
+48.51% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
52.440 |
51.470 |
| 1M High / 1M Low: |
52.440 |
44.500 |
| 6M High / 6M Low: |
52.440 |
40.500 |
| High (YTD): |
3/31/2023 |
52.440 |
| Low (YTD): |
2/6/2023 |
40.500 |
| 52W High: |
8/19/2022 |
52.680 |
| 52W Low: |
2/6/2023 |
40.500 |
| Avg. price 1W: |
|
51.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
48.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
45.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
47.430 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.68% |
| Volatility 6M: |
|
33.57% |
| Volatility 1Y: |
|
27.77% |
| Volatility 3Y: |
|
47.45% |