BNP Paribas Knock-Out MA/ DE000PP96HK3 /
10/09/2024 21:37:59 | Chg.-0.04 | Bid21:48:33 | Ask21:48:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.84EUR | -0.15% | 26.87 Bid Size: 1,800 |
- Ask Size: - |
MasterCard Incorpora... | 190.9648 USD | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PP96HK |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 190.9648 USD |
Maturity: | Endless |
Issue date: | 28/06/2018 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.64 |
Knock-out: | 198.6034 |
Knock-out violated on: | - |
Distance to knock-out: | 261.5359 |
Distance to knock-out %: | 59.24% |
Distance to strike price: | 268.4577 |
Distance to strike price %: | 60.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.76 |
---|---|
High: | 26.84 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.05% | ||
---|---|---|---|
1 Month | +9.69% | ||
3 Months | +10.36% | ||
YTD | +21.28% | ||
1 Year | +20.68% | ||
3 Years | +67.85% | ||
5 Years | +141.37% | ||
10 Years | - |
1W High / 1W Low: | 26.88 | 25.73 |
---|---|---|
1M High / 1M Low: | 26.88 | 24.23 |
6M High / 6M Low: | 28.03 | 22.39 |
High (YTD): | 21/03/2024 | 28.03 |
Low (YTD): | 05/01/2024 | 21.66 |
52W High: | 21/03/2024 | 28.03 |
52W Low: | 27/10/2023 | 17.47 |
Avg. price 1W: | 26.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 25.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 24.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 23.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.16% | |
Volatility 6M: | 28.40% | |
Volatility 1Y: | 28.43% | |
Volatility 3Y: | 43.87% |