BNP Paribas Knock-Out EA/ DE000PZ5E4Z9 /
2024-06-24 9:06:38 AM | Chg.+0.07 | Bid9:17:11 AM | Ask9:17:11 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.90EUR | +1.20% | 5.89 Bid Size: 1,875 |
5.91 Ask Size: 1,875 |
Electronic Arts Inc | 77.6186 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: | 77.6186 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: | 77.6186 |
Knock-out violated on: | - |
Distance to knock-out: | 55.56 |
Distance to knock-out %: | 43.34% |
Distance to strike price: | 55.56 |
Distance to strike price %: | 43.34% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.90 |
---|---|
High: | 5.90 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.33% | ||
---|---|---|---|
1 Month | +7.86% | ||
3 Months | +11.53% | ||
YTD | +2.97% | ||
1 Year | +16.83% | ||
3 Years | -6.35% | ||
5 Years | +67.61% | ||
10 Years | - |
1W High / 1W Low: | 5.83 | 5.71 |
---|---|---|
1M High / 1M Low: | 5.83 | 5.12 |
6M High / 6M Low: | 6.52 | 4.66 |
High (YTD): | 2024-02-15 | 6.52 |
Low (YTD): | 2024-05-08 | 4.66 |
52W High: | 2024-02-15 | 6.52 |
52W Low: | 2023-08-18 | 4.34 |
Avg. price 1W: | 5.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.79% | |
Volatility 6M: | 37.17% | |
Volatility 1Y: | 42.12% | |
Volatility 3Y: | 47.59% |