BNP Paribas Knock-Out MA/ DE000RBS4CW8 /
10/07/2024 16:50:40 | Chg.-11.98 | Bid17:21:10 | Ask17:21:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
371.37EUR | -3.13% | 370.86 Bid Size: 100 |
- Ask Size: - |
MasterCard Incorpora... | 31.0854 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: | 31.0854 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: | 33.50 |
Knock-out violated on: | - |
Distance to knock-out: | 380.2373 |
Distance to knock-out %: | 92.47% |
Distance to strike price: | 382.4701 |
Distance to strike price %: | 93.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.98 |
Spread %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 382.81 |
---|---|
High: | 382.93 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.60% | ||
---|---|---|---|
1 Month | -4.23% | ||
3 Months | -9.40% | ||
YTD | +4.03% | ||
1 Year | +13.18% | ||
3 Years | +29.30% | ||
5 Years | +72.58% | ||
10 Years | +1045.85% |
1W High / 1W Low: | 386.38 | 383.35 |
---|---|---|
1M High / 1M Low: | 398.71 | 377.71 |
6M High / 6M Low: | 421.93 | 357.90 |
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: | 384.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 387.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 393.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 368.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.32% | |
Volatility 6M: | 17.32% | |
Volatility 1Y: | 15.86% | |
Volatility 3Y: | 25.95% |