BNP Paribas Knock-Out EA/ DE000PZ4UMK5 /
| 8/1/2024 9:46:26 PM | Chg.-0.39 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.36EUR | -5.78% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 79.0752 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ4UMK |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.0752 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 83.8197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.143 |
| Distance to knock-out %: | 44.12% |
| Distance to strike price: | 65.5264 |
| Distance to strike price %: | 47.28% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.72 |
|---|---|
| High: | 6.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.53% | ||
|---|---|---|---|
| 1 Month | +15.85% | ||
| 3 Months | +37.66% | ||
| YTD | +14.80% | ||
| 1 Year | +10.03% | ||
| 3 Years | -4.22% | ||
| 5 Years | +107.84% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.75 | 5.86 |
|---|---|---|
| 1M High / 1M Low: | 6.75 | 5.47 |
| 6M High / 6M Low: | 6.75 | 4.48 |
| High (YTD): | 7/31/2024 | 6.75 |
| Low (YTD): | 5/8/2024 | 4.48 |
| 52W High: | 7/31/2024 | 6.75 |
| 52W Low: | 8/18/2023 | 4.15 |
| Avg. price 1W: | 6.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.65% | |
| Volatility 6M: | 43.52% | |
| Volatility 1Y: | 43.39% | |
| Volatility 3Y: | 49.58% |
