BNP Paribas Knock-Out MPC
/ DE000PH4H333
BNP Paribas Knock-Out MPC/ DE000PH4H333 /
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: |
|
- |