BNP Paribas Knock-Out MA/ DE000PP96HK3 /
| 8/2/2024 9:43:39 PM | Chg.-0.31 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.90EUR | -1.23% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 189.1459 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PP96HK |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 189.1459 USD |
| Maturity: | Endless |
| Issue date: | 6/28/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 196.7117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 241.3054 |
| Distance to knock-out %: | 57.24% |
| Distance to strike price: | 248.2395 |
| Distance to strike price %: | 58.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.95 |
|---|---|
| High: | 25.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.36% | ||
|---|---|---|---|
| 1 Month | +3.45% | ||
| 3 Months | +3.84% | ||
| YTD | +12.52% | ||
| 1 Year | +26.33% | ||
| 3 Years | +38.64% | ||
| 5 Years | +156.17% | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.21 | 23.41 |
|---|---|---|
| 1M High / 1M Low: | 25.21 | 22.39 |
| 6M High / 6M Low: | 28.03 | 22.39 |
| High (YTD): | 3/21/2024 | 28.03 |
| Low (YTD): | 1/5/2024 | 21.66 |
| 52W High: | 3/21/2024 | 28.03 |
| 52W Low: | 10/27/2023 | 17.47 |
| Avg. price 1W: | 24.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.61% | |
| Volatility 6M: | 26.79% | |
| Volatility 1Y: | 26.57% | |
| Volatility 3Y: | 43.73% |
