BNP Paribas Knock-Out MA/ DE000RBS4CW8 /
| 2024-05-27 5:05:15 PM | Chg.+1.010 | Bid5:19:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 387.390EUR | +0.26% | 387.360 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: | 386.950 |
|---|---|
| High: | 388.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.74% | ||
|---|---|---|---|
| 1 Month | -3.59% | ||
| 3 Months | -5.19% | ||
| YTD | +8.92% | ||
| 1 Year | +21.35% | ||
| 3 Years | +43.77% | ||
| 5 Years | +96.93% | ||
| 10 Years | +1057.77% |
| 1W High / 1W Low: | 394.240 | 386.380 |
|---|---|---|
| 1M High / 1M Low: | 396.940 | 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: | 390.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 391.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 386.547 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 360.491 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.60% | |
| Volatility 6M: | 16.12% | |
| Volatility 1Y: | 17.02% | |
| Volatility 3Y: | 26.09% |
