BNP Paribas Knock-Out EA/ DE000PZ4DVA3 /
| 2024-05-27 9:50:26 PM | Chg.-0.020 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.400EUR | -0.58% | 3.400 Bid Size: 8,000 |
3.430 Ask Size: 8,000 |
Electronic Arts Inc | 98.5962 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: | 98.5962 USD |
| Maturity: | Endless |
| Issue date: | 2018-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 98.5962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5804 |
| Distance to knock-out %: | 25.78% |
| Distance to strike price: | 31.5804 |
| Distance to strike price %: | 25.78% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.410 |
|---|---|
| High: | 3.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.74% | ||
|---|---|---|---|
| 1 Month | +17.65% | ||
| 3 Months | -15.42% | ||
| YTD | -10.05% | ||
| 1 Year | -0.58% | ||
| 3 Years | -32.54% | ||
| 5 Years | +115.19% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.420 | 2.770 |
|---|---|---|
| 1M High / 1M Low: | 3.420 | 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: | 3.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.421 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.74% | |
| Volatility 6M: | 57.18% | |
| Volatility 1Y: | 65.49% | |
| Volatility 3Y: | 70.71% |
