BNP Paribas Knock-Out YRAIF
/ DE000PA5R9P7
BNP Paribas Knock-Out YRAIF/ DE000PA5R9P7 /
| 10/11/2024 8:41:05 AM |
Chg.+0.02 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
+1.10% |
-
Bid Size: - |
-
Ask Size: - |
Yara International A... |
150.4425 NOK |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA5R9P |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
150.4425 NOK |
| Maturity: |
Endless |
| Issue date: |
6/25/2014 |
| Last trading day: |
12/31/2078 |
| Ratio: |
9.1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
165.4868 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.4549 |
| Distance to knock-out %: |
52.21% |
| Distance to strike price: |
16.7408 |
| Distance to strike price %: |
56.56% |
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 %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+34.31% |
| YTD |
|
|
-13.21% |
| 1 Year |
|
|
-24.28% |
| 3 Years |
|
|
-21.03% |
| 5 Years |
|
|
+28.67% |
| 10 Years |
|
|
+132.91% |
| 1W High / 1W Low: |
1.86 |
1.78 |
| 1M High / 1M Low: |
1.86 |
1.38 |
| 6M High / 6M Low: |
1.86 |
1.33 |
| High (YTD): |
1/3/2024 |
2.15 |
| Low (YTD): |
9/11/2024 |
1.33 |
| 52W High: |
10/13/2023 |
2.43 |
| 52W Low: |
9/11/2024 |
1.33 |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.38% |
| Volatility 6M: |
|
43.66% |
| Volatility 1Y: |
|
40.82% |
| Volatility 3Y: |
|
48.97% |
