BNP Paribas Knock-Out MA/  DE000AA50J40  /

EUWAX
5/29/2020  9:35:16 PM Chg.- Bid9:59:56 PM Ask- Underlying Strike price Expiration date Option type
232.26EUR - 231.06
Bid Size: 220
-
Ask Size: -
Mastercard Inc 45.2939 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: AA50J4
Currency: EUR
Underlying: Mastercard Inc
Type: Knock-out
Option type: Call
Strike price: 45.2939 USD
Maturity: Endless
Issue date: 9/18/2012
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 48.70
Knock-out violated on: -
Distance to knock-out: 227.8828
Distance to knock-out %: 83.87%
Distance to strike price: 230.947
Distance to strike price %: 85.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 1.58
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 231.26
High: 232.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month  
+4.19%
3 Months  
+8.61%
YTD  
+1.69%
1 Year  
+25.60%
3 Years  
+227.31%
5 Years  
+405.02%
1W High / 1W Low: 239.33 232.22
1M High / 1M Low: 239.33 201.54
6M High / 6M Low: 278.56 150.07
High (YTD): 2/19/2020 278.56
Low (YTD): 3/23/2020 150.07
52W High: 2/19/2020 278.56
52W Low: 3/23/2020 150.07
Avg. price 1W:   234.48
Avg. volume 1W:   0.00
Avg. price 1M:   221.32
Avg. volume 1M:   0.00
Avg. price 6M:   221.95
Avg. volume 6M:   0.00
Avg. price 1Y:   213.64
Avg. volume 1Y:   0.00
Volatility 1M:   32.05%
Volatility 6M:   62.29%
Volatility 1Y:   47.08%
Volatility 3Y:   34.75%