BNP Paribas Knock-Out EA/ DE000PZ5E4Z9 /
| 2024-08-01 8:39:48 PM | Chg.-0.42 | Bid9:19:23 PM | Ask9:19:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.46EUR | -6.10% | 6.55 Bid Size: 21,000 |
6.56 Ask Size: 21,000 |
Electronic Arts Inc | 78.3459 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: | 78.3459 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 78.3459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.2002 |
| Distance to knock-out %: | 47.77% |
| Distance to strike price: | 66.2002 |
| Distance to strike price %: | 47.77% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.91 |
|---|---|
| High: | 6.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.78% | ||
|---|---|---|---|
| 1 Month | +13.73% | ||
| 3 Months | +33.75% | ||
| YTD | +12.74% | ||
| 1 Year | +8.21% | ||
| 3 Years | -4.86% | ||
| 5 Years | +102.51% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.88 | 6.05 |
|---|---|---|
| 1M High / 1M Low: | 6.88 | 5.67 |
| 6M High / 6M Low: | 6.88 | 4.66 |
| High (YTD): | 2024-07-31 | 6.88 |
| Low (YTD): | 2024-05-08 | 4.66 |
| 52W High: | 2024-07-31 | 6.88 |
| 52W Low: | 2023-08-18 | 4.34 |
| Avg. price 1W: | 6.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.14 | |
| Avg. volume 1M: | 28.74 | |
| Avg. price 6M: | 5.59 | |
| Avg. volume 6M: | 5.20 | |
| Avg. price 1Y: | 5.44 | |
| Avg. volume 1Y: | 2.58 | |
| Volatility 1M: | 47.18% | |
| Volatility 6M: | 41.68% | |
| Volatility 1Y: | 41.54% | |
| Volatility 3Y: | 47.93% |
