BNP Paribas Knock-Out MA/ DE000RBS4CW8 /
| 25/06/2024 15:48:19 | Chg.+3.45 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 398.71EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 31.55 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | RBS4CW |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.55 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.08 |
| Knock-out: | 33.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 393.8056 |
| Distance to knock-out %: | 92.57% |
| Distance to strike price: | 395.9952 |
| Distance to strike price %: | 93.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.18 |
| Spread %: | -0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 396.54 |
|---|---|
| High: | 398.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | +3.15% | ||
| 3 Months | -2.91% | ||
| YTD | +11.68% | ||
| 1 Year | +26.21% | ||
| 3 Years | +39.53% | ||
| 5 Years | +95.11% | ||
| 10 Years | +1207.67% |
| 1W High / 1W Low: | 395.26 | 387.71 |
|---|---|---|
| 1M High / 1M Low: | 395.26 | 377.61 |
| 6M High / 6M Low: | 421.93 | 353.20 |
| High (YTD): | 22/03/2024 | 421.93 |
| Low (YTD): | 08/01/2024 | 353.52 |
| 52W High: | 22/03/2024 | 421.93 |
| 52W Low: | 27/06/2023 | 316.39 |
| Avg. price 1W: | 391.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 385.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 391.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 365.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.12% | |
| Volatility 6M: | 16.76% | |
| Volatility 1Y: | 15.79% | |
| Volatility 3Y: | 26.00% |
