BNP Paribas Knock-Out MA/ DE000RBS4CW8 /
| 2024-05-23 9:50:30 PM | Chg.-3.380 | Bid9:59:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 388.330EUR | -0.86% | 387.860 Bid Size: 100 |
- Ask Size: - |
MasterCard Incorpora... | 31.3389 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: | 31.3389 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: | 389.1955 |
| Distance to knock-out %: | 92.59% |
| Distance to strike price: | 391.3767 |
| Distance to strike price %: | 93.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -1.03 |
| Spread %: | -0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 393.310 |
|---|---|
| High: | 394.020 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -1.45% | ||
|---|---|---|---|
| 1 Month | -3.46% | ||
| 3 Months | -5.00% | ||
| YTD | +9.18% | ||
| 1 Year | +22.47% | ||
| 3 Years | +40.80% | ||
| 5 Years | +100.07% | ||
| 10 Years | +1082.13% |
| 1W High / 1W Low: | 394.240 | 391.710 |
|---|---|---|
| 1M High / 1M Low: | 403.120 | 380.920 |
| 6M High / 6M Low: | 420.730 | 343.810 |
| High (YTD): | 2024-03-21 | 420.730 |
| Low (YTD): | 2024-01-05 | 353.760 |
| 52W High: | 2024-03-21 | 420.730 |
| 52W Low: | 2023-05-31 | 311.250 |
| Avg. price 1W: | 393.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 393.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 385.901 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 359.586 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.11% | |
| Volatility 6M: | 16.08% | |
| Volatility 1Y: | 17.02% | |
| Volatility 3Y: | 26.09% |
