BNP Paribas Knock-Out YRAIF
/ DE000PA5R9P7
BNP Paribas Knock-Out YRAIF/ DE000PA5R9P7 /
| 2024-09-10 2:21:04 PM |
Chg.+0.020 |
Bid2:41:36 PM |
Ask2:41:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
+1.49% |
1.370
Bid Size: 20,000 |
1.380
Ask Size: 20,000 |
Yara International A... |
149.3918 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: |
149.3918 NOK |
| Maturity: |
Endless |
| Issue date: |
2014-06-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
164.331 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.8986 |
| Distance to knock-out %: |
44.23% |
| Distance to strike price: |
12.1478 |
| Distance to strike price %: |
49.30% |
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 %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.330 |
| High: |
1.360 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-4.23% |
| 3 Months |
|
|
-16.56% |
| YTD |
|
|
-35.85% |
| 1 Year |
|
|
-46.88% |
| 3 Years |
|
|
-34.30% |
| 5 Years |
|
|
-13.92% |
| 10 Years |
|
|
+65.85% |
| 1W High / 1W Low: |
1.400 |
1.340 |
| 1M High / 1M Low: |
1.490 |
1.340 |
| 6M High / 6M Low: |
1.930 |
1.340 |
| High (YTD): |
2024-01-04 |
2.140 |
| Low (YTD): |
2024-09-09 |
1.340 |
| 52W High: |
2023-09-14 |
2.630 |
| 52W Low: |
2024-09-09 |
1.340 |
| Avg. price 1W: |
|
1.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.852 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.14% |
| Volatility 6M: |
|
42.43% |
| Volatility 1Y: |
|
39.65% |
| Volatility 3Y: |
|
49.55% |
