BNP Paribas Knock-Out MA/ DE000RBS4CW8 /
10/11/2024 9:50:43 PM | Chg.+3.670 | Bid9:59:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
430.440EUR | +0.86% | 430.450 Bid Size: 100 |
- Ask Size: - |
MasterCard Incorpora... | 31.1095 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: | 31.1095 USD |
Maturity: | Endless |
Issue date: | 12/8/2011 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.07 |
Knock-out: | 33.50 |
Knock-out violated on: | - |
Distance to knock-out: | 426.9789 |
Distance to knock-out %: | 93.31% |
Distance to strike price: | 429.165 |
Distance to strike price %: | 93.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 426.700 |
---|---|
High: | 430.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.56% | ||
---|---|---|---|
1 Month | +3.06% | ||
3 Months | +14.95% | ||
YTD | +21.02% | ||
1 Year | +23.91% | ||
3 Years | +60.87% | ||
5 Years | +93.80% | ||
10 Years | +1330.51% |
1W High / 1W Low: | 430.440 | 419.360 |
---|---|---|
1M High / 1M Low: | 430.440 | 407.340 |
6M High / 6M Low: | 430.440 | 368.770 |
High (YTD): | 10/11/2024 | 430.440 |
Low (YTD): | 1/5/2024 | 353.760 |
52W High: | 10/11/2024 | 430.440 |
52W Low: | 10/27/2023 | 313.560 |
Avg. price 1W: | 425.766 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 418.576 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 394.765 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 383.666 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.08% | |
Volatility 6M: | 18.68% | |
Volatility 1Y: | 18.43% | |
Volatility 3Y: | 25.36% |