BNP Paribas Knock-Out EA/ DE000PZ4UMK5 /
| 2024-06-20 3:50:23 PM | Chg.-0.100 | Bid4:00:28 PM | Ask4:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.490EUR | -1.79% | 5.500 Bid Size: 22,500 |
5.510 Ask Size: 22,500 |
Electronic Arts Inc | 78.2641 USD | 2078-12-31 | 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: | 2018-12-07 |
| Last trading day: | 2078-12-31 |
| 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: | 5.660 |
|---|---|
| High: | 5.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | +18.83% | ||
| 3 Months | +5.37% | ||
| YTD | -0.72% | ||
| 1 Year | +10.24% | ||
| 3 Years | -13.27% | ||
| 5 Years | +87.37% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.590 | 5.390 |
|---|---|---|
| 1M High / 1M Low: | 5.590 | 4.620 |
| 6M High / 6M Low: | 6.320 | 4.490 |
| High (YTD): | 2024-02-15 | 6.320 |
| Low (YTD): | 2024-05-08 | 4.490 |
| 52W High: | 2024-02-15 | 6.320 |
| 52W Low: | 2023-08-18 | 4.160 |
| Avg. price 1W: | 5.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.206 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.85% | |
| Volatility 6M: | 36.85% | |
| Volatility 1Y: | 43.05% | |
| Volatility 3Y: | 48.37% |
