BNP Paribas Knock-Out YRAIF/  DE000PA5R9P7  /

EUWAX
11/24/2020  9:13:56 AM Chg.0.00 Bid1:29:50 PM Ask- Underlying Strike price Expiration date Option type
1.34EUR 0.00% 1.36
Bid Size: 20,000
-
Ask Size: -
Yara International A... 232.8484 NOK 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PA5R9P
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 232.8484 NOK
Maturity: Endless
Issue date: 6/25/2014
Last trading day: 12/31/2078
Ratio: 9.53:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 256.1332
Knock-out violated on: -
Distance to knock-out: 10.4475
Distance to knock-out %: 30.39%
Distance to strike price: 12.6232
Distance to strike price %: 36.72%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.51%
1 Month  
+45.65%
3 Months  
+8.94%
YTD  
+9.84%
1 Year  
+34.00%
3 Years
  -5.63%
5 Years
  -19.76%
1W High / 1W Low: 1.34 1.27
1M High / 1M Low: 1.34 0.78
6M High / 6M Low: 1.44 0.78
High (YTD): 8/11/2020 1.44
Low (YTD): 3/18/2020 0.37
52W High: 8/11/2020 1.44
52W Low: 3/18/2020 0.37
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   .77
Avg. price 1Y:   1.01
Avg. volume 1Y:   .40
Volatility 1M:   69.05%
Volatility 6M:   84.48%
Volatility 1Y:   126.62%
Volatility 3Y:   93.43%