BNP Paribas Knock-Out EA/ DE000PZ4DVA3 /
2024-06-07 10:20:50 AM | Chg.-0.030 | Bid10:29:21 AM | Ask10:29:21 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.620EUR | -0.82% | 3.630 Bid Size: 7,500 |
3.650 Ask Size: 7,500 |
Electronic Arts Inc | 98.7292 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: | 98.7292 USD |
Maturity: | Endless |
Issue date: | 2018-11-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.48 |
Knock-out: | 98.7292 |
Knock-out violated on: | - |
Distance to knock-out: | 35.5137 |
Distance to knock-out %: | 28.15% |
Distance to strike price: | 35.5137 |
Distance to strike price %: | 28.15% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.620 |
---|---|
High: | 3.620 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +16.03% | ||
---|---|---|---|
1 Month | +19.08% | ||
3 Months | +0.84% | ||
YTD | -4.23% | ||
1 Year | +7.10% | ||
3 Years | -30.78% | ||
5 Years | +83.76% | ||
10 Years | - |
1W High / 1W Low: | 3.650 | 3.120 |
---|---|---|
1M High / 1M Low: | 3.650 | 2.630 |
6M High / 6M Low: | 4.510 | 2.630 |
High (YTD): | 2024-02-15 | 4.510 |
Low (YTD): | 2024-05-08 | 2.630 |
52W High: | 2024-02-15 | 4.510 |
52W Low: | 2023-09-27 | 2.400 |
Avg. price 1W: | 3.430 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.074 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.550 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.416 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 99.62% | |
Volatility 6M: | 59.40% | |
Volatility 1Y: | 66.27% | |
Volatility 3Y: | 70.90% |