BNP Paribas Knock-Out YRAIF/  DE000BN2QXD9  /

EUWAX
10/23/2020  9:18:11 AM Chg.+0.08 Bid10:49:08 AM Ask10:49:08 AM Underlying Strike price Expiration date Option type
2.71EUR +3.04% 2.70
Bid Size: 10,000
2.71
Ask Size: 10,000
Yara International A... 49.2361 NOK 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: BN2QXD
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 49.2361 NOK
Maturity: Endless
Issue date: 12/17/2008
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.14
Knock-out: 54.1597
Knock-out violated on: -
Distance to knock-out: 26.2979
Distance to knock-out %: 84.15%
Distance to strike price: 26.7481
Distance to strike price %: 85.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month
  -2.17%
3 Months
  -11.73%
YTD
  -13.14%
1 Year
  -9.06%
3 Years
  -16.36%
5 Years
  -16.10%
1W High / 1W Low: 2.75 2.63
1M High / 1M Low: 2.86 2.63
6M High / 6M Low: 3.26 2.38
High (YTD): 8/11/2020 3.26
Low (YTD): 3/19/2020 2.00
52W High: 8/11/2020 3.26
52W Low: 3/19/2020 2.00
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.82
Avg. volume 1Y:   0.00
Volatility 1M:   31.23%
Volatility 6M:   36.81%
Volatility 1Y:   44.88%
Volatility 3Y:   35.18%