BNP Paribas Knock-Out MA/ DE000RBS4CW8 /
2024-05-27 11:32:57 AM | Chg.+1.33 | Bid1:24:11 PM | Ask1:23:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
387.88EUR | +0.34% | 387.43 Bid Size: 100 |
- Ask Size: - |
MasterCard Incorpora... | 31.3644 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | RBS4CW |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.3644 USD |
Maturity: | Endless |
Issue date: | 2011-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.08 |
Knock-out: | 33.70 |
Knock-out violated on: | - |
Distance to knock-out: | 384.2973 |
Distance to knock-out %: | 92.52% |
Distance to strike price: | 386.4506 |
Distance to strike price %: | 93.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.17 |
Spread %: | -0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 386.90 |
---|---|
High: | 387.88 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.69% | ||
---|---|---|---|
1 Month | -3.54% | ||
3 Months | -5.06% | ||
YTD | +8.65% | ||
1 Year | +23.20% | ||
3 Years | +42.14% | ||
5 Years | +97.18% | ||
10 Years | +1065.86% |
1W High / 1W Low: | 394.73 | 386.55 |
---|---|---|
1M High / 1M Low: | 403.00 | 383.03 |
6M High / 6M Low: | 421.93 | 343.33 |
High (YTD): | 2024-03-22 | 421.93 |
Low (YTD): | 2024-01-08 | 353.52 |
52W High: | 2024-03-22 | 421.93 |
52W Low: | 2023-05-31 | 313.39 |
Avg. price 1W: | 392.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 392.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 386.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 360.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 15.41% | |
Volatility 6M: | 16.85% | |
Volatility 1Y: | 16.18% | |
Volatility 3Y: | 26.01% |