OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MPC/  DE000PH4H333  /

EUWAX
14/08/2024  21:49:59 Chg.+0.33 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
11.01EUR +3.09% -
Bid Size: -		 -
Ask Size: -		 Marathon Petroleum C... 57.9757 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4H33
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 57.9757 USD
Maturity: Endless
Issue date: 25/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 63.7733
Knock-out violated on: -
Distance to knock-out: 99.3786
Distance to knock-out %: 63.15%
Distance to strike price: 104.6511
Distance to strike price %: 66.50%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.78
High: 11.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.58%
1 Month  
+11.21%
3 Months  
+2.61%
YTD  
+32.65%
1 Year  
+27.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.81 10.33
1M High / 1M Low: 11.18 9.48
6M High / 6M Low: 15.05 9.48
High (YTD): 05/04/2024 15.05
Low (YTD): 05/01/2024 8.80
52W High: 05/04/2024 15.05
52W Low: 07/12/2023 8.00
Avg. price 1W:   10.65
Avg. volume 1W:   0.00
Avg. price 1M:   10.34
Avg. volume 1M:   0.00
Avg. price 6M:   11.46
Avg. volume 6M:   0.00
Avg. price 1Y:   10.19
Avg. volume 1Y:   0.00
Volatility 1M:   59.48%
Volatility 6M:   42.63%
Volatility 1Y:   41.85%
Volatility 3Y:   -