BNP Paribas Knock-Out EA/ DE000PZ4DVA3 /
| 2024-04-29 8:43:51 PM | Chg.-0.04 | Bid2024-04-29 | Ask2024-04-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | -1.38% | 2.86 Bid Size: 24,000 |
2.87 Ask Size: 24,000 |
Electronic Arts Inc | 97.9228 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: | 97.9228 USD |
| Maturity: | Endless |
| Issue date: | 2018-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.15 |
| Knock-out: | 97.9228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5589 |
| Distance to knock-out %: | 23.16% |
| Distance to strike price: | 27.5589 |
| Distance to strike price %: | 23.16% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 2.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | -14.37% | ||
| 3 Months | -28.32% | ||
| YTD | -24.54% | ||
| 1 Year | -15.63% | ||
| 3 Years | -46.24% | ||
| 5 Years | +52.94% |
| 1W High / 1W Low: | 2.90 | 2.80 |
|---|---|---|
| 1M High / 1M Low: | 3.32 | 2.70 |
| 6M High / 6M Low: | 4.51 | 2.63 |
| High (YTD): | 2024-02-15 | 4.51 |
| Low (YTD): | 2024-04-18 | 2.70 |
| 52W High: | 2024-02-15 | 4.51 |
| 52W Low: | 2023-09-27 | 2.41 |
| Avg. price 1W: | 2.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.76% | |
| Volatility 6M: | 52.70% | |
| Volatility 1Y: | 61.33% | |
| Volatility 3Y: | 71.39% |
