BNP Paribas Knock-Out MA/ DE000RBS4CW8 /
05/08/2024 18:48:04 | Chg.- | Bid08:02:00 | Ask08:02:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
379.97EUR | - | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 31.2507 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: | 31.2507 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: | 33.50 |
Knock-out violated on: | - |
Distance to knock-out: | 390.8899 |
Distance to knock-out %: | 92.72% |
Distance to strike price: | 392.9514 |
Distance to strike price %: | 93.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.67 |
Spread %: | -0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 380.25 |
---|---|
High: | 381.83 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.01% | ||
---|---|---|---|
1 Month | -1.36% | ||
3 Months | -1.65% | ||
YTD | +6.43% | ||
1 Year | +16.05% | ||
3 Years | +30.62% | ||
5 Years | +85.20% | ||
10 Years | +1062.34% |
1W High / 1W Low: | 397.97 | 379.97 |
---|---|---|
1M High / 1M Low: | 397.97 | 367.93 |
6M High / 6M Low: | 421.93 | 367.93 |
High (YTD): | 22/03/2024 | 421.93 |
Low (YTD): | 08/01/2024 | 353.52 |
52W High: | 22/03/2024 | 421.93 |
52W Low: | 27/10/2023 | 317.28 |
Avg. price 1W: | 389.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 380.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 394.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 372.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.49% | |
Volatility 6M: | 19.62% | |
Volatility 1Y: | 17.65% | |
Volatility 3Y: | 25.92% |