BNP Paribas Knock-Out MA/ DE000RBS4CW8 /
| 20/06/2024 16:05:18 | Chg.0.000 | Bid16:19:07 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 389.920EUR | 0.00% | 390.630 Bid Size: 300 |
- Ask Size: - |
MasterCard Incorpora... | 31.5179 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: | 31.5179 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.07 |
| Knock-out: | 33.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 386.8131 |
| Distance to knock-out %: | 92.46% |
| Distance to strike price: | 389.0296 |
| Distance to strike price %: | 92.99% |
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 %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 390.570 |
|---|---|
| High: | 391.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | -1.10% | ||
| 3 Months | -6.50% | ||
| YTD | +9.63% | ||
| 1 Year | +23.70% | ||
| 3 Years | +37.78% | ||
| 5 Years | +88.44% | ||
| 10 Years | +1152.96% |
| 1W High / 1W Low: | 389.920 | 384.090 |
|---|---|---|
| 1M High / 1M Low: | 394.240 | 377.070 |
| 6M High / 6M Low: | 420.730 | 353.130 |
| High (YTD): | 21/03/2024 | 420.730 |
| Low (YTD): | 05/01/2024 | 353.760 |
| 52W High: | 21/03/2024 | 420.730 |
| 52W Low: | 27/10/2023 | 313.560 |
| Avg. price 1W: | 387.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 385.262 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 390.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 364.875 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.04% | |
| Volatility 6M: | 15.84% | |
| Volatility 1Y: | 16.40% | |
| Volatility 3Y: | 26.06% |
