BNP Paribas Knock-Out MA/ DE000PP96HK3 /
| 2024-05-23 6:47:14 PM | Chg.-0.23 | Bid7:00:47 PM | Ask7:00:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.67EUR | -0.92% | 24.65 Bid Size: 5,700 |
- Ask Size: - |
MasterCard Incorpora... | 186.337 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PP96HK |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.337 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 193.7905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 241.308 |
| Distance to knock-out %: | 57.41% |
| Distance to strike price: | 248.1933 |
| Distance to strike price %: | 59.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.09 |
| Spread %: | -0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.07 |
|---|---|
| High: | 25.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.18% | ||
|---|---|---|---|
| 1 Month | -4.71% | ||
| 3 Months | -8.22% | ||
| YTD | +11.48% | ||
| 1 Year | +32.56% | ||
| 3 Years | +42.44% | ||
| 5 Years | +166.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.22 | 24.90 |
|---|---|---|
| 1M High / 1M Low: | 26.01 | 23.75 |
| 6M High / 6M Low: | 28.03 | 20.89 |
| High (YTD): | 2024-03-21 | 28.03 |
| Low (YTD): | 2024-01-05 | 21.66 |
| 52W High: | 2024-03-21 | 28.03 |
| 52W Low: | 2023-10-27 | 17.47 |
| Avg. price 1W: | 25.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.20% | |
| Volatility 6M: | 23.79% | |
| Volatility 1Y: | 26.96% | |
| Volatility 3Y: | 44.38% |
