BNP Paribas Knock-Out YRAIF/  DE000PA5WBK0  /

EUWAX
10/23/2020  9:23:01 AM Chg.+0.08 Bid8:16:05 PM Ask8:16:05 PM Underlying Strike price Expiration date Option type
1.21EUR +7.08% 1.21
Bid Size: 2,480
1.26
Ask Size: 2,400
Yara International A... 212.2612 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: 212.2612 NOK
Maturity: Endless
Issue date: 6/27/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 233.4873
Knock-out violated on: -
Distance to knock-out: 10.2634
Distance to knock-out %: 32.49%
Distance to strike price: 12.2022
Distance to strike price %: 38.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.20%
3 Months
  -20.92%
YTD
  -20.39%
1 Year
  -13.57%
3 Years
  -30.06%
5 Years
  -33.88%
1W High / 1W Low: 1.26 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:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
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:   59.75%
Volatility 6M:   70.56%
Volatility 1Y:   95.27%
Volatility 3Y:   72.33%