BNP Paribas Knock-Out YRAIF
/ DE000PA5R9P7
BNP Paribas Knock-Out YRAIF/ DE000PA5R9P7 /
| 2024-05-07 10:20:59 AM |
Chg.+0.010 |
Bid10:25:05 AM |
Ask10:25:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
+0.62% |
1.630
Bid Size: 20,000 |
1.640
Ask Size: 20,000 |
Yara International A... |
150.0261 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: |
150.0261 NOK |
| Maturity: |
Endless |
| Issue date: |
2014-06-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
165.0287 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.246 |
| Distance to knock-out %: |
48.36% |
| Distance to strike price: |
14.5318 |
| Distance to strike price %: |
53.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
4.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.610 |
| High: |
1.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-15.18% |
| 3 Months |
|
|
-17.35% |
| YTD |
|
|
-23.58% |
| 1 Year |
|
|
-29.87% |
| 3 Years |
|
|
-27.03% |
| 5 Years |
|
|
+22.73% |
| 1W High / 1W Low: |
1.610 |
1.540 |
| 1M High / 1M Low: |
1.910 |
1.540 |
| 6M High / 6M Low: |
2.190 |
1.540 |
| High (YTD): |
2024-01-04 |
2.140 |
| Low (YTD): |
2024-05-02 |
1.540 |
| 52W High: |
2023-07-31 |
2.720 |
| 52W Low: |
2024-05-02 |
1.540 |
| Avg. price 1W: |
|
1.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.708 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.928 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.145 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.88% |
| Volatility 6M: |
|
41.09% |
| Volatility 1Y: |
|
38.55% |
| Volatility 3Y: |
|
49.74% |
