BNP Paribas Knock-Out MA/ DE000PP96HK3 /
| 2024-09-26 7:37:16 PM | Chg.+0.13 | Bid8:29:24 PM | Ask8:29:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.80EUR | +0.49% | 26.82 Bid Size: 5,400 |
- Ask Size: - |
MasterCard Incorpora... | 191.6999 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: | 191.6999 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 199.3679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 260.23 |
| Distance to knock-out %: | 59.23% |
| Distance to strike price: | 267.1196 |
| Distance to strike price %: | 60.80% |
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: | 26.83 |
|---|---|
| High: | 26.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | +7.72% | ||
| 3 Months | +7.67% | ||
| YTD | +21.10% | ||
| 1 Year | +29.34% | ||
| 3 Years | +57.55% | ||
| 5 Years | +132.44% | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.45 | 26.44 |
|---|---|---|
| 1M High / 1M Low: | 27.83 | 24.88 |
| 6M High / 6M Low: | 27.83 | 22.39 |
| High (YTD): | 2024-03-21 | 28.03 |
| Low (YTD): | 2024-01-05 | 21.66 |
| 52W High: | 2024-03-21 | 28.03 |
| 52W Low: | 2023-10-27 | 17.47 |
| Avg. price 1W: | 26.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.44% | |
| Volatility 6M: | 28.34% | |
| Volatility 1Y: | 28.45% | |
| Volatility 3Y: | 43.75% |
