BNP Paribas Knock-Out YRAIF/  DE000PA5R9P7  /

EUWAX
10/29/2020  9:22:49 AM Chg.+0.020 Bid5:45:01 PM Ask5:45:01 PM Underlying Strike price Expiration date Option type
0.800EUR +2.56% 0.810
Bid Size: 6,000
0.860
Ask Size: 6,000
Yara International A... 243.6526 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: 243.6526 NOK
Maturity: Endless
Issue date: 6/25/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 268.0179
Knock-out violated on: -
Distance to knock-out: 5.259
Distance to knock-out %: 17.76%
Distance to strike price: 7.4727
Distance to strike price %: 25.24%

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 %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -19.19%
3 Months
  -38.46%
YTD
  -34.43%
1 Year
  -29.82%
3 Years
  -49.04%
5 Years
  -48.72%
1W High / 1W Low: 0.920 0.780
1M High / 1M Low: 1.080 0.780
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:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.964
Avg. volume 1M:   0.000
Avg. price 6M:   1.050
Avg. volume 6M:   .781
Avg. price 1Y:   1.017
Avg. volume 1Y:   .403
Volatility 1M:   80.48%
Volatility 6M:   88.19%
Volatility 1Y:   126.30%
Volatility 3Y:   93.04%