BNP Paribas Knock-Out EA/ DE000PZ4UMK5 /
20/09/2024 21:43:39 | Chg.-0.12 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.34EUR | -2.20% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 79.9179 USD | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PZ4UMK |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 79.9179 USD |
Maturity: | Endless |
Issue date: | 07/12/2018 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.34 |
Knock-out: | 84.713 |
Knock-out violated on: | - |
Distance to knock-out: | 48.6301 |
Distance to knock-out %: | 39.06% |
Distance to strike price: | 52.9255 |
Distance to strike price %: | 42.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.44 |
---|---|
High: | 5.44 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.25% | ||
---|---|---|---|
1 Month | -12.75% | ||
3 Months | -5.15% | ||
YTD | -3.61% | ||
1 Year | +23.61% | ||
3 Years | +3.09% | ||
5 Years | +55.69% | ||
10 Years | - |
1W High / 1W Low: | 5.96 | 5.34 |
---|---|---|
1M High / 1M Low: | 6.51 | 5.34 |
6M High / 6M Low: | 6.75 | 4.48 |
High (YTD): | 31/07/2024 | 6.75 |
Low (YTD): | 08/05/2024 | 4.48 |
52W High: | 31/07/2024 | 6.75 |
52W Low: | 27/09/2023 | 4.19 |
Avg. price 1W: | 5.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.84% | |
Volatility 6M: | 42.89% | |
Volatility 1Y: | 40.44% | |
Volatility 3Y: | 49.41% |