BNP Paribas Knock-Out EA/ DE000PZ4UMK5 /
| 6/20/2024 7:43:12 PM | Chg.+0.03 | Bid7:44:36 PM | Ask7:44:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.62EUR | +0.54% | 5.63 Bid Size: 22,500 |
5.64 Ask Size: 22,500 |
Electronic Arts Inc | 78.2641 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ4UMK |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.2641 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 82.9599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.2837 |
| Distance to knock-out %: | 39.45% |
| Distance to strike price: | 54.653 |
| Distance to strike price %: | 42.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.65 |
|---|---|
| High: | 5.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.27% | ||
|---|---|---|---|
| 1 Month | +21.65% | ||
| 3 Months | +7.87% | ||
| YTD | +1.44% | ||
| 1 Year | +12.63% | ||
| 3 Years | -11.77% | ||
| 5 Years | +91.81% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.59 | 5.39 |
|---|---|---|
| 1M High / 1M Low: | 5.59 | 4.62 |
| 6M High / 6M Low: | 6.34 | 4.48 |
| High (YTD): | 2/15/2024 | 6.34 |
| Low (YTD): | 5/8/2024 | 4.48 |
| 52W High: | 2/15/2024 | 6.34 |
| 52W Low: | 8/18/2023 | 4.15 |
| Avg. price 1W: | 5.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.61% | |
| Volatility 6M: | 38.41% | |
| Volatility 1Y: | 43.86% | |
| Volatility 3Y: | 49.19% |
