BNP Paribas Knock-Out YRAIF/  DE000PA4STC0  /

EUWAX
10/22/2020  8:46:57 AM Chg.-0.05 Bid4:55:13 PM Ask4:55:13 PM Underlying Strike price Expiration date Option type
1.02EUR -4.67% 1.04
Bid Size: 6,000
1.09
Ask Size: 6,000
Yara International A... 226.0672 NOK 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PA4STC
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 226.0672 NOK
Maturity: Endless
Issue date: 5/12/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 248.6739
Knock-out violated on: -
Distance to knock-out: 8.1163
Distance to knock-out %: 26.30%
Distance to strike price: 10.1839
Distance to strike price %: 33.00%

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 %: 4.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -6.42%
3 Months
  -30.61%
YTD
  -26.62%
1 Year
  -22.73%
3 Years
  -33.77%
5 Years
  -38.18%
1W High / 1W Low: 1.14 1.07
1M High / 1M Low: 1.24 1.07
6M High / 6M Low: 1.61 0.84
High (YTD): 8/11/2020 1.61
Low (YTD): 3/16/2020 0.50
52W High: 8/11/2020 1.61
52W Low: 3/16/2020 0.50
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.18
Avg. volume 1Y:   0.00
Volatility 1M:   68.80%
Volatility 6M:   84.11%
Volatility 1Y:   107.43%
Volatility 3Y:   80.49%