BNP Paribas Knock-Out EA/ DE000PZ5E4Z9 /
| 2024-09-06 9:50:30 PM | Chg.-0.110 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.010EUR | -1.80% | 6.000 Bid Size: 7,500 |
6.010 Ask Size: 7,500 |
Electronic Arts Inc | 78.9078 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: | 78.9078 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 78.9078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.3134 |
| Distance to knock-out %: | 45.03% |
| Distance to strike price: | 58.3134 |
| Distance to strike price %: | 45.03% |
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: | 6.060 |
|---|---|
| High: | 6.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.57% | ||
|---|---|---|---|
| 1 Month | -5.65% | ||
| 3 Months | +6.18% | ||
| YTD | +5.07% | ||
| 1 Year | +27.33% | ||
| 3 Years | -11.49% | ||
| 5 Years | +67.88% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.690 | 6.010 |
|---|---|---|
| 1M High / 1M Low: | 6.720 | 6.010 |
| 6M High / 6M Low: | 6.890 | 4.680 |
| High (YTD): | 2024-07-31 | 6.890 |
| Low (YTD): | 2024-05-08 | 4.680 |
| 52W High: | 2024-07-31 | 6.890 |
| 52W Low: | 2023-09-27 | 4.400 |
| Avg. price 1W: | 6.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.626 | |
| Avg. volume 1Y: | .769 | |
| Volatility 1M: | 34.48% | |
| Volatility 6M: | 39.94% | |
| Volatility 1Y: | 38.03% | |
| Volatility 3Y: | 47.24% |
