BNP Paribas Knock-Out YRAIF
/ DE000PA5R9P7
BNP Paribas Knock-Out YRAIF/ DE000PA5R9P7 /
| 2024-08-02 8:37:57 AM |
Chg.-0.06 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
-3.92% |
-
Bid Size: - |
-
Ask Size: - |
Yara International A... |
148.0813 NOK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA5R9P |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
148.0813 NOK |
| Maturity: |
Endless |
| Issue date: |
2014-06-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
162.8894 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.5261 |
| Distance to knock-out %: |
45.81% |
| Distance to strike price: |
12.7655 |
| Distance to strike price %: |
50.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
4.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.16% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-3.92% |
| YTD |
|
|
-30.66% |
| 1 Year |
|
|
-44.94% |
| 3 Years |
|
|
-38.75% |
| 5 Years |
|
|
-14.53% |
| 10 Years |
|
|
+133.33% |
| 1W High / 1W Low: |
1.58 |
1.47 |
| 1M High / 1M Low: |
1.60 |
1.36 |
| 6M High / 6M Low: |
2.09 |
1.36 |
| High (YTD): |
2024-01-03 |
2.15 |
| Low (YTD): |
2024-07-16 |
1.36 |
| 52W High: |
2023-08-07 |
2.69 |
| 52W Low: |
2024-07-16 |
1.36 |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.86% |
| Volatility 6M: |
|
42.44% |
| Volatility 1Y: |
|
38.31% |
| Volatility 3Y: |
|
49.59% |
