BNP Paribas Knock-Out MA/ DE000RBS4CW8 /
11/09/2024 10:21:14 | Chg.-0.580 | Bid10:24:11 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
412.720EUR | -0.14% | 412.520 Bid Size: 100 |
- Ask Size: - |
MasterCard Incorpora... | 31.487 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: | 31.487 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: | 33.70 |
Knock-out violated on: | - |
Distance to knock-out: | 411.3428 |
Distance to knock-out %: | 93.08% |
Distance to strike price: | 413.3509 |
Distance to strike price %: | 93.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.69 |
Spread %: | -0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 411.540 |
---|---|
High: | 413.070 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.44% | ||
---|---|---|---|
1 Month | +5.93% | ||
3 Months | +6.31% | ||
YTD | +16.04% | ||
1 Year | +15.25% | ||
3 Years | +54.68% | ||
5 Years | +91.97% | ||
10 Years | +1107.14% |
1W High / 1W Low: | 413.300 | 400.920 |
---|---|---|
1M High / 1M Low: | 413.300 | 387.060 |
6M High / 6M Low: | 420.730 | 368.770 |
High (YTD): | 21/03/2024 | 420.730 |
Low (YTD): | 05/01/2024 | 353.760 |
52W High: | 21/03/2024 | 420.730 |
52W Low: | 27/10/2023 | 313.560 |
Avg. price 1W: | 406.960 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 398.180 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 393.394 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 377.438 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.47% | |
Volatility 6M: | 18.66% | |
Volatility 1Y: | 18.25% | |
Volatility 3Y: | 25.75% |