BNP Paribas Knock-Out EA/ DE000PZ4UMK5 /
| 2024-05-29 1:45:04 PM | Chg.-0.09 | Bid2:24:06 PM | Ask2:24:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.91EUR | -1.80% | 4.90 Bid Size: 8,000 |
4.92 Ask Size: 8,000 |
Electronic Arts Inc | 77.7864 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: | 77.7864 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 82.4536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.7475 |
| Distance to knock-out %: | 37.06% |
| Distance to strike price: | 49.0486 |
| Distance to strike price %: | 40.63% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.93 |
|---|---|
| High: | 4.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.48% | ||
|---|---|---|---|
| 1 Month | +4.69% | ||
| 3 Months | -15.64% | ||
| YTD | -11.37% | ||
| 1 Year | -4.47% | ||
| 3 Years | -23.04% | ||
| 5 Years | +66.44% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.27 | 5.00 |
|---|---|---|
| 1M High / 1M Low: | 5.27 | 4.48 |
| 6M High / 6M Low: | 6.34 | 4.48 |
| High (YTD): | 2024-02-15 | 6.34 |
| Low (YTD): | 2024-05-08 | 4.48 |
| 52W High: | 2024-02-15 | 6.34 |
| 52W Low: | 2023-08-18 | 4.15 |
| Avg. price 1W: | 5.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.35% | |
| Volatility 6M: | 38.44% | |
| Volatility 1Y: | 43.56% | |
| Volatility 3Y: | 49.21% |
