BNP Paribas Knock-Out YRAIF
/ DE000PA5R9P7
BNP Paribas Knock-Out YRAIF/ DE000PA5R9P7 /
10/09/2024 14:21:04 |
Chg.+0.020 |
Bid14:41:36 |
Ask14:41:36 |
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 |
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: |
149.3918 NOK |
Maturity: |
Endless |
Issue date: |
25/06/2014 |
Last trading day: |
31/12/2078 |
Ratio: |
9.1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.96 |
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): |
04/01/2024 |
2.140 |
Low (YTD): |
09/09/2024 |
1.340 |
52W High: |
14/09/2023 |
2.630 |
52W Low: |
09/09/2024 |
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% |