BNP Paribas Knock-Out EA/ DE000PZ4UMK5 /
| 2024-08-01 9:50:35 PM | Chg.-0.310 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.380EUR | -4.63% | 6.420 Bid Size: 7,000 |
6.430 Ask Size: 7,000 |
Electronic Arts Inc | 79.0752 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: | 79.0752 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-07 |
| Last trading day: | 2078-12-31 |
| 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: | 6.730 |
|---|---|
| High: | 6.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.25% | ||
|---|---|---|---|
| 1 Month | +16.21% | ||
| 3 Months | +37.50% | ||
| YTD | +15.37% | ||
| 1 Year | +10.38% | ||
| 3 Years | -3.19% | ||
| 5 Years | +109.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.690 | 5.840 |
|---|---|---|
| 1M High / 1M Low: | 6.690 | 5.480 |
| 6M High / 6M Low: | 6.690 | 4.490 |
| High (YTD): | 2024-07-31 | 6.690 |
| Low (YTD): | 2024-05-08 | 4.490 |
| 52W High: | 2024-07-31 | 6.690 |
| 52W Low: | 2023-08-18 | 4.160 |
| Avg. price 1W: | 6.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.393 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.251 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.75% | |
| Volatility 6M: | 42.09% | |
| Volatility 1Y: | 42.13% | |
| Volatility 3Y: | 48.75% |
