BNP Paribas Knock-Out YRAIF/  DE000PA5WBK0  /

EUWAX
10/28/2020  9:20:25 AM Chg.-0.08 Bid9:13:32 PM Ask9:13:32 PM Underlying Strike price Expiration date Option type
1.07EUR -6.96% 1.04
Bid Size: 2,885
1.09
Ask Size: 2,753
Yara International A... 212.3732 NOK 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PA5WBK
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 212.3732 NOK
Maturity: Endless
Issue date: 6/27/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 233.6105
Knock-out violated on: -
Distance to knock-out: 9.0441
Distance to knock-out %: 29.55%
Distance to strike price: 11.0046
Distance to strike price %: 35.95%

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 %: 4.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.08%
1 Month
  -16.41%
3 Months
  -32.28%
YTD
  -29.61%
1 Year
  -24.11%
3 Years
  -42.47%
5 Years
  -39.20%
1W High / 1W Low: 1.21 1.13
1M High / 1M Low: 1.37 1.13
6M High / 6M Low: 1.73 0.98
High (YTD): 8/11/2020 1.73
Low (YTD): 3/18/2020 0.63
52W High: 8/11/2020 1.73
52W Low: 3/18/2020 0.63
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   0.00
Volatility 1M:   59.34%
Volatility 6M:   70.49%
Volatility 1Y:   95.16%
Volatility 3Y:   72.34%