BNP Paribas Knock-Out EA/ DE000PZ5GVV9 /
| 2024-11-12 9:50:40 PM | Chg.+0.240 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.360EUR | +4.69% | 5.450 Bid Size: 6,500 |
5.460 Ask Size: 6,500 |
Electronic Arts Inc | 105.8322 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ5GVV |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.8322 USD |
| Maturity: | Endless |
| Issue date: | 2019-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 105.8322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.7958 |
| Distance to knock-out %: | 33.41% |
| Distance to strike price: | 49.7958 |
| Distance to strike price %: | 33.41% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.100 |
|---|---|
| High: | 5.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.52% | ||
|---|---|---|---|
| 1 Month | +49.72% | ||
| 3 Months | +37.08% | ||
| YTD | +53.14% | ||
| 1 Year | +59.52% | ||
| 3 Years | +2.49% | ||
| 5 Years | +259.73% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.120 | 4.600 |
|---|---|---|
| 1M High / 1M Low: | 5.120 | 3.650 |
| 6M High / 6M Low: | 5.120 | 2.370 |
| High (YTD): | 2024-11-11 | 5.120 |
| Low (YTD): | 2024-05-08 | 2.330 |
| 52W High: | 2024-11-11 | 5.120 |
| 52W Low: | 2024-05-08 | 2.330 |
| Avg. price 1W: | 4.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.646 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.510 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.45% | |
| Volatility 6M: | 67.56% | |
| Volatility 1Y: | 61.13% | |
| Volatility 3Y: | 77.23% |
