BNP Paribas Knock-Out EA/ DE000PZ5E4Z9 /
| 09/10/2024 21:36:46 | Chg.+0.08 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.02EUR | +1.35% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 79.5297 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ5E4Z |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.5297 USD |
| Maturity: | Endless |
| Issue date: | 21/12/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 79.5297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.9174 |
| Distance to knock-out %: | 43.99% |
| Distance to strike price: | 56.9174 |
| Distance to strike price %: | 43.99% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.93 |
|---|---|
| High: | 6.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | -0.82% | ||
| 3 Months | +0.67% | ||
| YTD | +5.06% | ||
| 1 Year | +20.88% | ||
| 3 Years | -7.95% | ||
| 5 Years | +100.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.94 | 5.69 |
|---|---|---|
| 1M High / 1M Low: | 6.14 | 5.53 |
| 6M High / 6M Low: | 6.88 | 4.66 |
| High (YTD): | 31/07/2024 | 6.88 |
| Low (YTD): | 08/05/2024 | 4.66 |
| 52W High: | 31/07/2024 | 6.88 |
| 52W Low: | 30/10/2023 | 4.62 |
| Avg. price 1W: | 5.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.74 | |
| Avg. volume 6M: | 5.08 | |
| Avg. price 1Y: | 5.73 | |
| Avg. volume 1Y: | 2.58 | |
| Volatility 1M: | 35.15% | |
| Volatility 6M: | 40.73% | |
| Volatility 1Y: | 38.42% | |
| Volatility 3Y: | 46.83% |
