BNP Paribas Knock-Out YRAIF/  DE000PA5R9P7  /

EUWAX
10/28/2020  9:20:03 AM Chg.-0.080 Bid8:37:20 PM Ask8:37:20 PM Underlying Strike price Expiration date Option type
0.780EUR -9.30% 0.750
Bid Size: 4,000
0.800
Ask Size: 3,750
Yara International A... 243.6266 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: 243.6266 NOK
Maturity: Endless
Issue date: 6/25/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 267.9893
Knock-out violated on: -
Distance to knock-out: 5.8704
Distance to knock-out %: 19.18%
Distance to strike price: 8.1194
Distance to strike price %: 26.53%

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 %: 5.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -22.00%
3 Months
  -39.53%
YTD
  -36.07%
1 Year
  -30.36%
3 Years
  -50.32%
5 Years
  -48.00%
1W High / 1W Low: 0.920 0.850
1M High / 1M Low: 1.080 0.850
6M High / 6M Low: 1.440 0.700
High (YTD): 8/11/2020 1.440
Low (YTD): 3/18/2020 0.370
52W High: 8/11/2020 1.440
52W Low: 3/18/2020 0.370
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.974
Avg. volume 1M:   0.000
Avg. price 6M:   1.050
Avg. volume 6M:   .781
Avg. price 1Y:   1.019
Avg. volume 1Y:   .403
Volatility 1M:   74.67%
Volatility 6M:   87.46%
Volatility 1Y:   125.97%
Volatility 3Y:   92.95%