BNP Paribas Knock-Out EA/ DE000PZ5M4L9 /
| 2024-11-14 11:34:45 AM | Chg.+0.06 | Bid12:06:17 PM | Ask12:06:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.42EUR | +1.12% | 5.43 Bid Size: 6,000 |
5.45 Ask Size: 6,000 |
Electronic Arts Inc | 107.6317 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ5M4L |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.6317 USD |
| Maturity: | Endless |
| Issue date: | 2019-01-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 107.6317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.6462 |
| Distance to knock-out %: | 33.64% |
| Distance to strike price: | 51.6462 |
| Distance to strike price %: | 33.64% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.34 |
|---|---|
| High: | 5.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.62% | ||
|---|---|---|---|
| 1 Month | +51.40% | ||
| 3 Months | +40.41% | ||
| YTD | +58.02% | ||
| 1 Year | +59.88% | ||
| 3 Years | +4.23% | ||
| 5 Years | +258.94% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.36 | 4.84 |
|---|---|---|
| 1M High / 1M Low: | 5.36 | 3.55 |
| 6M High / 6M Low: | 5.36 | 2.31 |
| High (YTD): | 2024-11-13 | 5.36 |
| Low (YTD): | 2024-05-08 | 2.24 |
| 52W High: | 2024-11-13 | 5.36 |
| 52W Low: | 2024-05-08 | 2.24 |
| Avg. price 1W: | 5.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.88% | |
| Volatility 6M: | 70.92% | |
| Volatility 1Y: | 64.78% | |
| Volatility 3Y: | 80.59% |
