BNP Paribas Knock-Out EA/ DE000PZ5E4Z9 /
2024-06-28 1:57:11 PM | Chg.0.00 | Bid3:16:06 PM | Ask3:16:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.92EUR | 0.00% | 5.88 Bid Size: 7,500 |
5.90 Ask Size: 7,500 |
Electronic Arts Inc | 77.6947 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PZ5E4Z |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 77.6947 USD |
Maturity: | Endless |
Issue date: | 2018-12-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.20 |
Knock-out: | 77.6947 |
Knock-out violated on: | - |
Distance to knock-out: | 57.7479 |
Distance to knock-out %: | 44.32% |
Distance to strike price: | 57.7479 |
Distance to strike price %: | 44.32% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.95 |
---|---|
High: | 5.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.54% | ||
---|---|---|---|
1 Month | +14.51% | ||
3 Months | +10.24% | ||
YTD | +3.32% | ||
1 Year | +7.05% | ||
3 Years | -10.98% | ||
5 Years | +60.43% | ||
10 Years | - |
1W High / 1W Low: | 6.05 | 5.83 |
---|---|---|
1M High / 1M Low: | 6.05 | 5.12 |
6M High / 6M Low: | 6.52 | 4.66 |
High (YTD): | 2024-02-15 | 6.52 |
Low (YTD): | 2024-05-08 | 4.66 |
52W High: | 2024-02-15 | 6.52 |
52W Low: | 2023-08-18 | 4.34 |
Avg. price 1W: | 5.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.57% | |
Volatility 6M: | 37.19% | |
Volatility 1Y: | 41.45% | |
Volatility 3Y: | 47.47% |