BNP Paribas Knock-Out MA/ DE000RBS4CW8 /
| 8/2/2024 9:35:43 PM | Chg.- | Bid8:31:48 AM | Ask8:31:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 393.90EUR | - | 388.01 Bid Size: 100 |
- Ask Size: - |
MasterCard Incorpora... | 31.2316 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | RBS4CW |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.2316 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2011 |
| Last trading day: | 12/31/2078 |
| 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: | 392.9689 |
| 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: | 395.14 |
|---|---|
| High: | 395.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.22% | ||
|---|---|---|---|
| 1 Month | +2.26% | ||
| 3 Months | +2.84% | ||
| YTD | +10.34% | ||
| 1 Year | +20.30% | ||
| 3 Years | +37.53% | ||
| 5 Years | +90.32% | ||
| 10 Years | +1107.17% |
| 1W High / 1W Low: | 397.97 | 377.95 |
|---|---|---|
| 1M High / 1M Low: | 397.97 | 367.93 |
| 6M High / 6M Low: | 421.93 | 367.93 |
| High (YTD): | 3/22/2024 | 421.93 |
| Low (YTD): | 1/8/2024 | 353.52 |
| 52W High: | 3/22/2024 | 421.93 |
| 52W Low: | 10/27/2023 | 317.28 |
| Avg. price 1W: | 389.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 380.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 395.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 372.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.62% | |
| Volatility 6M: | 19.02% | |
| Volatility 1Y: | 17.32% | |
| Volatility 3Y: | 25.85% |
