BNP Paribas Knock-Out EA/ DE000PZ5E4Z9 /
| 14/11/2024 13:21:06 | Chg.+0.080 | Bid14/11/2024 | Ask14/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.030EUR | +1.01% | 8.030 Bid Size: 6,000 |
8.050 Ask Size: 6,000 |
Electronic Arts Inc | 80.1944 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: | 80.1944 USD |
| Maturity: | Endless |
| Issue date: | 21/12/2018 |
| Last trading day: | 31/12/2078 |
| 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: | 7.940 |
|---|---|
| High: | 8.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.64% | ||
|---|---|---|---|
| 1 Month | +32.29% | ||
| 3 Months | +27.66% | ||
| YTD | +40.38% | ||
| 1 Year | +40.88% | ||
| 3 Years | +13.10% | ||
| 5 Years | +136.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.950 | 7.390 |
|---|---|---|
| 1M High / 1M Low: | 7.950 | 6.070 |
| 6M High / 6M Low: | 7.950 | 4.720 |
| High (YTD): | 13/11/2024 | 7.950 |
| Low (YTD): | 08/05/2024 | 4.680 |
| 52W High: | 13/11/2024 | 7.950 |
| 52W Low: | 08/05/2024 | 4.680 |
| Avg. price 1W: | 7.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.057 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.859 | |
| Avg. volume 1Y: | .766 | |
| Volatility 1M: | 32.70% | |
| Volatility 6M: | 40.29% | |
| Volatility 1Y: | 36.10% | |
| Volatility 3Y: | 45.80% |
