BNP Paribas Knock-Out YRAIF
/ DE000PA5R9P7
BNP Paribas Knock-Out YRAIF/ DE000PA5R9P7 /
| 11/06/2024 10:15:32 |
Chg.+0.03 |
Bid12:48:23 |
Ask12:48:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
+1.91% |
1.59
Bid Size: 20,000 |
1.60
Ask Size: 20,000 |
Yara International A... |
146.3519 NOK |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA5R9P |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
146.3519 NOK |
| Maturity: |
Endless |
| Issue date: |
25/06/2014 |
| Last trading day: |
31/12/2078 |
| Ratio: |
9.1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
160.9871 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.3819 |
| Distance to knock-out %: |
48.79% |
| Distance to strike price: |
14.659 |
| Distance to strike price %: |
53.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.60 |
| High: |
1.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.98% |
| 1 Month |
|
|
-1.84% |
| 3 Months |
|
|
-8.57% |
| YTD |
|
|
-24.53% |
| 1 Year |
|
|
-28.89% |
| 3 Years |
|
|
-36.76% |
| 5 Years |
|
|
+1.91% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.57 |
| 1M High / 1M Low: |
1.76 |
1.54 |
| 6M High / 6M Low: |
2.16 |
1.53 |
| High (YTD): |
03/01/2024 |
2.15 |
| Low (YTD): |
03/05/2024 |
1.53 |
| 52W High: |
31/07/2023 |
2.72 |
| 52W Low: |
03/05/2024 |
1.53 |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.58% |
| Volatility 6M: |
|
39.82% |
| Volatility 1Y: |
|
38.17% |
| Volatility 3Y: |
|
49.40% |
