BNP Paribas Knock-Out YRAIF/  DE000PB6DUQ4  /

EUWAX
10/21/2020  9:19:27 AM Chg.-0.08 Bid4:20:55 PM Ask4:20:55 PM Underlying Strike price Expiration date Option type
1.43EUR -5.30% 1.41
Bid Size: 6,000
1.46
Ask Size: 6,000
Yara International A... 185.6468 NOK 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PB6DUQ
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 185.6468 NOK
Maturity: Endless
Issue date: 5/23/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 204.2115
Knock-out violated on: -
Distance to knock-out: 12.7963
Distance to knock-out %: 40.75%
Distance to strike price: 14.4875
Distance to strike price %: 46.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month
  -2.05%
3 Months
  -22.28%
YTD
  -20.11%
1 Year
  -15.88%
3 Years
  -26.67%
5 Years     -
1W High / 1W Low: 1.51 1.43
1M High / 1M Low: 1.62 1.43
6M High / 6M Low: 1.98 1.21
High (YTD): 8/11/2020 1.98
Low (YTD): 3/16/2020 0.85
52W High: 8/11/2020 1.98
52W Low: 3/16/2020 0.85
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   55.40%
Volatility 6M:   62.62%
Volatility 1Y:   78.68%
Volatility 3Y:   60.69%