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% |
