BNP Paribas Knock-Out YRAIF/  DE000PA57BH6  /

EUWAX
10/28/2020  8:42:32 AM Chg.-0.060 Bid9:09:52 PM Ask9:09:52 PM Underlying Strike price Expiration date Option type
0.920EUR -6.12% 0.870
Bid Size: 3,449
0.920
Ask Size: 3,261
Yara International A... 231.0451 NOK 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PA57BH
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 231.0451 NOK
Maturity: Endless
Issue date: 7/17/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 254.1496
Knock-out violated on: -
Distance to knock-out: 7.148
Distance to knock-out %: 23.35%
Distance to strike price: 9.2809
Distance to strike price %: 30.32%

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 %: 5.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.80%
1 Month
  -19.30%
3 Months
  -34.75%
YTD
  -31.34%
1 Year
  -25.81%
3 Years
  -45.24%
5 Years
  -40.26%
1W High / 1W Low: 1.040 0.970
1M High / 1M Low: 1.200 0.970
6M High / 6M Low: 1.560 0.790
High (YTD): 8/11/2020 1.560
Low (YTD): 3/18/2020 0.420
52W High: 8/11/2020 1.560
52W Low: 3/18/2020 0.420
Avg. price 1W:   1.004
Avg. volume 1W:   0.000
Avg. price 1M:   1.090
Avg. volume 1M:   0.000
Avg. price 6M:   1.165
Avg. volume 6M:   0.000
Avg. price 1Y:   1.135
Avg. volume 1Y:   0.000
Volatility 1M:   67.00%
Volatility 6M:   85.17%
Volatility 1Y:   124.27%
Volatility 3Y:   89.06%