BNP Paribas Knock-Out YRAIF
/ DE000PA5R9P7
BNP Paribas Knock-Out YRAIF/ DE000PA5R9P7 /
| 2024-04-16 9:20:32 PM |
Chg.+0.030 |
Bid9:58:41 PM |
Ask9:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
+1.75% |
1.740
Bid Size: 4,000 |
1.810
Ask Size: 4,000 |
Yara International A... |
149.3169 NOK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA5R9P |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
149.3169 NOK |
| Maturity: |
Endless |
| Issue date: |
2014-06-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
164.2486 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.2542 |
| Distance to knock-out %: |
50.23% |
| Distance to strike price: |
15.5384 |
| Distance to strike price %: |
54.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
4.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.700 |
| High: |
1.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.57% |
| 3 Months |
|
|
-8.90% |
| YTD |
|
|
-17.92% |
| 1 Year |
|
|
-32.56% |
| 3 Years |
|
|
-19.07% |
| 5 Years |
|
|
+35.94% |
| 1W High / 1W Low: |
1.780 |
1.710 |
| 1M High / 1M Low: |
1.930 |
1.710 |
| 6M High / 6M Low: |
2.390 |
1.710 |
| High (YTD): |
2024-01-04 |
2.140 |
| Low (YTD): |
2024-04-15 |
1.710 |
| 52W High: |
2023-07-31 |
2.720 |
| 52W Low: |
2024-04-15 |
1.710 |
| Avg. price 1W: |
|
1.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.821 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.980 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.186 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.31% |
| Volatility 6M: |
|
39.24% |
| Volatility 1Y: |
|
37.35% |
| Volatility 3Y: |
|
49.42% |
