BNP Paribas Knock-Out EA/ DE000PZ5E4Z9 /
| 15/08/2024 13:54:01 | Chg.+0.03 | Bid14:46:09 | Ask14:46:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.31EUR | +0.48% | 6.44 Bid Size: 7,000 |
6.46 Ask Size: 7,000 |
Electronic Arts Inc | 78.6156 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: | 78.6156 USD |
| Maturity: | Endless |
| Issue date: | 21/12/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 78.6156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.1849 |
| Distance to knock-out %: | 46.15% |
| Distance to strike price: | 61.1849 |
| Distance to strike price %: | 46.15% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.34 |
|---|---|
| High: | 6.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | +0.96% | ||
| 3 Months | +31.46% | ||
| YTD | +10.12% | ||
| 1 Year | +36.58% | ||
| 3 Years | -0.16% | ||
| 5 Years | +144.57% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.38 | 6.28 |
|---|---|---|
| 1M High / 1M Low: | 6.88 | 5.85 |
| 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: | 18/08/2023 | 4.34 |
| Avg. price 1W: | 6.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.33 | |
| Avg. volume 1M: | 28.74 | |
| Avg. price 6M: | 5.62 | |
| Avg. volume 6M: | 5.20 | |
| Avg. price 1Y: | 5.50 | |
| Avg. volume 1Y: | 2.58 | |
| Volatility 1M: | 50.41% | |
| Volatility 6M: | 40.72% | |
| Volatility 1Y: | 38.37% | |
| Volatility 3Y: | 47.94% |
