BNP Paribas Knock-Out YRAIF
/ DE000PA5R9P7
BNP Paribas Knock-Out YRAIF/ DE000PA5R9P7 /
| 27/05/2024 21:20:20 |
Chg.+0.070 |
Bid21:59:26 |
Ask21:59:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
+4.17% |
1.740
Bid Size: 4,000 |
1.770
Ask Size: 4,000 |
Yara International A... |
150.704 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: |
150.704 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: |
165.7744 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.866 |
| Distance to knock-out %: |
48.98% |
| Distance to strike price: |
15.1791 |
| Distance to strike price %: |
53.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.680 |
| High: |
1.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.55% |
| 1 Month |
|
|
+10.06% |
| 3 Months |
|
|
-2.23% |
| YTD |
|
|
-17.45% |
| 1 Year |
|
|
-19.35% |
| 3 Years |
|
|
-24.89% |
| 5 Years |
|
|
+24.11% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.660 |
| 1M High / 1M Low: |
1.750 |
1.540 |
| 6M High / 6M Low: |
2.160 |
1.540 |
| High (YTD): |
04/01/2024 |
2.140 |
| Low (YTD): |
02/05/2024 |
1.540 |
| 52W High: |
31/07/2023 |
2.720 |
| 52W Low: |
02/05/2024 |
1.540 |
| Avg. price 1W: |
|
1.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.878 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.118 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.32% |
| Volatility 6M: |
|
40.86% |
| Volatility 1Y: |
|
39.08% |
| Volatility 3Y: |
|
49.70% |
