BNP Paribas Knock-Out MA/ DE000PP96HK3 /
| 2024-05-27 9:50:26 PM | Chg.+0.010 | Bid9:58:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.370EUR | +0.04% | 24.380 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: | 24.400 |
|---|---|
| High: | 24.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.22% | ||
|---|---|---|---|
| 1 Month | -5.58% | ||
| 3 Months | -9.41% | ||
| YTD | +10.27% | ||
| 1 Year | +29.70% | ||
| 3 Years | +46.10% | ||
| 5 Years | +155.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.180 | 24.360 |
|---|---|---|
| 1M High / 1M Low: | 25.320 | 23.730 |
| 6M High / 6M Low: | 28.030 | 20.910 |
| High (YTD): | 2024-03-21 | 28.030 |
| Low (YTD): | 2024-01-05 | 21.730 |
| 52W High: | 2024-03-21 | 28.030 |
| 52W Low: | 2023-10-27 | 17.480 |
| Avg. price 1W: | 24.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.388 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.53% | |
| Volatility 6M: | 23.98% | |
| Volatility 1Y: | 27.13% | |
| Volatility 3Y: | 44.88% |
