BNP Paribas Knock-Out EA/ DE000PZ4UMK5 /
| 2024-07-08 9:46:47 PM | Chg.+0.17 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.64EUR | +3.11% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 78.6105 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ4UMK |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.6105 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 83.3271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.8518 |
| Distance to knock-out %: | 36.29% |
| Distance to strike price: | 48.2087 |
| Distance to strike price %: | 39.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.48 |
|---|---|
| High: | 5.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.73% | ||
|---|---|---|---|
| 1 Month | +3.30% | ||
| 3 Months | +15.34% | ||
| YTD | +1.81% | ||
| 1 Year | +9.30% | ||
| 3 Years | -10.48% | ||
| 5 Years | +93.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.60 | 5.47 |
|---|---|---|
| 1M High / 1M Low: | 5.85 | 5.36 |
| 6M High / 6M Low: | 6.34 | 4.48 |
| High (YTD): | 2024-02-15 | 6.34 |
| Low (YTD): | 2024-05-08 | 4.48 |
| 52W High: | 2024-02-15 | 6.34 |
| 52W Low: | 2023-08-18 | 4.15 |
| Avg. price 1W: | 5.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.67% | |
| Volatility 6M: | 39.09% | |
| Volatility 1Y: | 43.18% | |
| Volatility 3Y: | 49.12% |
