BNP Paribas Knock-Out EA/ DE000PZ4UMK5 /
| 10/9/2024 9:47:49 PM | Chg.+0.08 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.82EUR | +1.39% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 80.271 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: | 80.271 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 85.0873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.8538 |
| Distance to knock-out %: | 40.08% |
| Distance to strike price: | 56.242 |
| Distance to strike price %: | 43.47% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.71 |
|---|---|
| High: | 5.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.93% | ||
|---|---|---|---|
| 1 Month | -0.85% | ||
| 3 Months | +0.34% | ||
| YTD | +5.05% | ||
| 1 Year | +21.76% | ||
| 3 Years | -8.92% | ||
| 5 Years | +100.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.74 | 5.47 |
|---|---|---|
| 1M High / 1M Low: | 5.96 | 5.34 |
| 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: | 10/30/2023 | 4.42 |
| Avg. price 1W: | 5.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.22% | |
| Volatility 6M: | 42.75% | |
| Volatility 1Y: | 40.31% | |
| Volatility 3Y: | 48.53% |
