BNP Paribas Knock-Out YRAIF/  DE000PA57BH6  /

EUWAX
10/22/2020  8:45:52 AM Chg.-0.05 Bid9:14:50 PM Ask9:14:50 PM Underlying Strike price Expiration date Option type
0.97EUR -4.90% 1.02
Bid Size: 2,942
1.07
Ask Size: 2,804
Yara International A... 230.8988 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: 230.8988 NOK
Maturity: Endless
Issue date: 7/17/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 253.9887
Knock-out violated on: -
Distance to knock-out: 7.6303
Distance to knock-out %: 24.73%
Distance to strike price: 9.7421
Distance to strike price %: 31.57%

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 %: 4.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.97
High: 0.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.73%
1 Month
  -7.62%
3 Months
  -32.64%
YTD
  -27.61%
1 Year
  -23.62%
3 Years
  -34.46%
5 Years
  -40.12%
1W High / 1W Low: 1.09 1.02
1M High / 1M Low: 1.20 1.02
6M High / 6M Low: 1.56 0.79
High (YTD): 8/11/2020 1.56
Low (YTD): 3/18/2020 0.42
52W High: 8/11/2020 1.56
52W Low: 3/18/2020 0.42
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   71.92%
Volatility 6M:   90.81%
Volatility 1Y:   123.96%
Volatility 3Y:   88.92%