BNP Paribas Knock-Out M4I
/ DE000RBS4CW8
BNP Paribas Knock-Out M4I/ DE000RBS4CW8 /
| 2024-11-15 9:50:34 PM |
Chg.+0.330 |
Bid9:59:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 465.250EUR |
+0.07% |
465.810
Bid Size: 100 |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
31.3154 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
RBS4CW |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.3154 - |
| Maturity: |
Endless |
| Issue date: |
2011-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.07 |
| Knock-out: |
33.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
456.7847 |
| Distance to knock-out %: |
93.13% |
| Distance to strike price: |
459.1693 |
| Distance to strike price %: |
93.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-4.27 |
| Spread %: |
-0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
461.310 |
| High: |
466.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.03% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
+17.32% |
| YTD |
|
|
+30.81% |
| 1 Year |
|
|
+37.74% |
| 3 Years |
|
|
+60.50% |
| 5 Years |
|
|
+108.34% |
| 10 Years |
|
|
+1023.25% |
| 1W High / 1W Low: |
469.080 |
464.880 |
| 1M High / 1M Low: |
469.080 |
432.300 |
| 6M High / 6M Low: |
469.080 |
368.770 |
| High (YTD): |
2024-11-12 |
469.080 |
| Low (YTD): |
2024-01-05 |
353.760 |
| 52W High: |
2024-11-12 |
469.080 |
| 52W Low: |
2023-11-17 |
337.770 |
| Avg. price 1W: |
|
466.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
449.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
404.794 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
394.820 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.64% |
| Volatility 6M: |
|
20.06% |
| Volatility 1Y: |
|
18.19% |
| Volatility 3Y: |
|
24.72% |
