BNP Paribas Knock-Out YRAIF/  DE000PA5GE48  /

EUWAX
10/23/2020  9:16:31 AM Chg.+0.08 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
1.01EUR +8.60% 1.00
Bid Size: 3,000
1.05
Ask Size: 2,858
Yara International A... 235.0961 NOK 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PA5GE4
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 235.0961 NOK
Maturity: Endless
Issue date: 6/11/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 258.6057
Knock-out violated on: -
Distance to knock-out: 7.9691
Distance to knock-out %: 25.23%
Distance to strike price: 10.1164
Distance to strike price %: 32.02%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month
  -4.72%
3 Months
  -22.31%
YTD
  -22.31%
1 Year
  -14.41%
3 Years
  -33.55%
5 Years
  -38.79%
1W High / 1W Low: 1.06 0.93
1M High / 1M Low: 1.16 0.93
6M High / 6M Low: 1.52 0.76
High (YTD): 8/11/2020 1.52
Low (YTD): 3/16/2020 0.40
52W High: 8/11/2020 1.52
52W Low: 3/16/2020 0.40
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.10
Avg. volume 1Y:   0.00
Volatility 1M:   73.79%
Volatility 6M:   87.09%
Volatility 1Y:   129.21%
Volatility 3Y:   92.34%