BNP Paribas Knock-Out EA/ DE000PZ5E4Z9 /
| 11/14/2024 9:14:37 AM | Chg.0.00 | Bid9:59:02 AM | Ask9:59:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.95EUR | 0.00% | 7.99 Bid Size: 1,500 |
- Ask Size: - |
Electronic Arts Inc | 80.1944 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ5E4Z |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.1944 USD |
| Maturity: | Endless |
| Issue date: | 12/21/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 80.1944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.6142 |
| Distance to knock-out %: | 50.56% |
| Distance to strike price: | 77.6142 |
| Distance to strike price %: | 50.56% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.95 |
|---|---|
| High: | 7.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.58% | ||
|---|---|---|---|
| 1 Month | +31.19% | ||
| 3 Months | +26.59% | ||
| YTD | +38.74% | ||
| 1 Year | +39.72% | ||
| 3 Years | +11.66% | ||
| 5 Years | +135.91% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.95 | 7.39 |
|---|---|---|
| 1M High / 1M Low: | 7.95 | 6.06 |
| 6M High / 6M Low: | 7.95 | 4.71 |
| High (YTD): | 11/13/2024 | 7.95 |
| Low (YTD): | 5/8/2024 | 4.66 |
| 52W High: | 11/13/2024 | 7.95 |
| 52W Low: | 5/8/2024 | 4.66 |
| Avg. price 1W: | 7.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.06 | |
| Avg. volume 6M: | 5.01 | |
| Avg. price 1Y: | 5.86 | |
| Avg. volume 1Y: | 2.58 | |
| Volatility 1M: | 32.46% | |
| Volatility 6M: | 40.24% | |
| Volatility 1Y: | 36.74% | |
| Volatility 3Y: | 46.65% |
