BNP Paribas Knock-Out ATVI/  DE000PS46ED4  /

Frankfurt Zert./BNP
6/5/2023  9:50:24 PM Chg.+0.190 Bid9:59:46 PM Ask- Underlying Strike price Expiration date Option type
48.330EUR +0.39% 48.330
Bid Size: 2,000
-
Ask Size: -
Activision Blizzard 28.9963 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: 28.9963 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: 31.026
Knock-out violated on: -
Distance to knock-out: 46.3723
Distance to knock-out %: 61.52%
Distance to strike price: 48.2698
Distance to strike price %: 64.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.070
High: 48.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.29%
1 Month  
+13.05%
3 Months  
+1.00%
YTD  
+6.10%
1 Year  
+2.18%
3 Years  
+25.83%
5 Years  
+16.04%
10 Years     -
1W High / 1W Low: 48.140 46.340
1M High / 1M Low: 48.140 42.450
6M High / 6M Low: 52.690 40.500
High (YTD): 4/25/2023 52.690
Low (YTD): 2/6/2023 40.500
52W High: 4/25/2023 52.690
52W Low: 2/6/2023 40.500
Avg. price 1W:   47.526
Avg. volume 1W:   0.000
Avg. price 1M:   45.454
Avg. volume 1M:   0.000
Avg. price 6M:   46.343
Avg. volume 6M:   0.000
Avg. price 1Y:   47.330
Avg. volume 1Y:   0.000
Volatility 1M:   19.73%
Volatility 6M:   39.75%
Volatility 1Y:   32.76%
Volatility 3Y:   46.01%