BNP Paribas Knock-Out YRAIF/  DE000PA6ACJ4  /

EUWAX
10/27/2020  8:14:05 AM Chg.-0.040 Bid1:42:30 PM Ask1:42:30 PM Underlying Strike price Expiration date Option type
0.900EUR -4.26% 0.870
Bid Size: 20,000
0.880
Ask Size: 20,000
Yara International A... 239.3666 NOK 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PA6ACJ
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 239.3666 NOK
Maturity: Endless
Issue date: 7/24/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 263.3033
Knock-out violated on: -
Distance to knock-out: 6.7273
Distance to knock-out %: 21.81%
Distance to strike price: 8.9194
Distance to strike price %: 28.92%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -11.76%
3 Months
  -30.77%
YTD
  -28.57%
1 Year
  -21.05%
3 Years
  -43.75%
5 Years
  -38.78%
1W High / 1W Low: 1.020 0.890
1M High / 1M Low: 1.120 0.890
6M High / 6M Low: 1.480 0.720
High (YTD): 8/11/2020 1.480
Low (YTD): 3/16/2020 0.380
52W High: 8/11/2020 1.480
52W Low: 3/16/2020 0.380
Avg. price 1W:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   1.021
Avg. volume 1M:   0.000
Avg. price 6M:   1.089
Avg. volume 6M:   0.000
Avg. price 1Y:   1.056
Avg. volume 1Y:   0.000
Volatility 1M:   76.29%
Volatility 6M:   87.93%
Volatility 1Y:   124.22%
Volatility 3Y:   90.81%