BNP Paribas Knock-Out MA/ DE000PP96HK3 /
| 2024-09-20 9:50:24 PM | Chg.-0.030 | Bid9:59:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.020EUR | -0.11% | 26.950 Bid Size: 1,800 |
- Ask Size: - |
MasterCard Incorpora... | 191.4342 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: | 191.4342 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 199.0916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 262.4311 |
| Distance to knock-out %: | 59.54% |
| Distance to strike price: | 269.2906 |
| Distance to strike price %: | 61.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.020 |
|---|---|
| High: | 27.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | +7.91% | ||
| 3 Months | +8.47% | ||
| YTD | +22.26% | ||
| 1 Year | +27.88% | ||
| 3 Years | +72.21% | ||
| 5 Years | +139.96% | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.850 | 27.020 |
|---|---|---|
| 1M High / 1M Low: | 27.850 | 24.680 |
| 6M High / 6M Low: | 27.850 | 22.370 |
| High (YTD): | 2024-03-21 | 28.030 |
| Low (YTD): | 2024-01-05 | 21.730 |
| 52W High: | 2024-03-21 | 28.030 |
| 52W Low: | 2023-10-27 | 17.480 |
| Avg. price 1W: | 27.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.996 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.859 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.32% | |
| Volatility 6M: | 28.36% | |
| Volatility 1Y: | 28.52% | |
| Volatility 3Y: | 44.39% |
