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% |
