BNP Paribas Knock-Out EA/ DE000PZ5E4Z9 /
| 2024-09-25 8:44:51 PM | Chg.-0.02 | Bid9:20:13 PM | Ask9:20:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.71EUR | -0.35% | 5.69 Bid Size: 22,500 |
5.70 Ask Size: 22,500 |
Electronic Arts Inc | 79.2711 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ5E4Z |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.2711 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 79.2711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.6503 |
| Distance to knock-out %: | 43.55% |
| Distance to strike price: | 54.6503 |
| Distance to strike price %: | 43.55% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.67 |
|---|---|
| High: | 5.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | -8.79% | ||
| 3 Months | -4.83% | ||
| YTD | -0.35% | ||
| 1 Year | +26.05% | ||
| 3 Years | +1.42% | ||
| 5 Years | +65.03% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.73 | 5.53 |
|---|---|---|
| 1M High / 1M Low: | 6.69 | 5.53 |
| 6M High / 6M Low: | 6.88 | 4.66 |
| High (YTD): | 2024-07-31 | 6.88 |
| Low (YTD): | 2024-05-08 | 4.66 |
| 52W High: | 2024-07-31 | 6.88 |
| 52W Low: | 2023-09-27 | 4.40 |
| Avg. price 1W: | 5.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.70 | |
| Avg. volume 6M: | 5.12 | |
| Avg. price 1Y: | 5.68 | |
| Avg. volume 1Y: | 2.58 | |
| Volatility 1M: | 40.34% | |
| Volatility 6M: | 40.70% | |
| Volatility 1Y: | 38.56% | |
| Volatility 3Y: | 47.65% |
