BNP Paribas Knock-Out MA/ DE000PP96HK3 /
| 2024-05-27 2:57:10 PM | Chg.+0.07 | Bid4:13:06 PM | Ask4:13:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.44EUR | +0.29% | 24.45 Bid Size: 1,900 |
- Ask Size: - |
MasterCard Incorpora... | 186.5194 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: | 186.5194 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 193.9802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 236.5266 |
| Distance to knock-out %: | 56.94% |
| Distance to strike price: | 243.4051 |
| Distance to strike price %: | 58.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.39 |
|---|---|
| High: | 24.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | -5.38% | ||
| 3 Months | -9.08% | ||
| YTD | +10.44% | ||
| 1 Year | +29.86% | ||
| 3 Years | +46.44% | ||
| 5 Years | +155.92% | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.17 | 24.37 |
|---|---|---|
| 1M High / 1M Low: | 25.33 | 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: | 24.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.97% | |
| Volatility 6M: | 23.84% | |
| Volatility 1Y: | 26.92% | |
| Volatility 3Y: | 44.38% |
