OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MPC/  DE000PN5DCQ0  /

Frankfurt Zert./BNP
11/11/2024  17:05:16 Chg.+0.120 Bid17:16:03 Ask17:16:03 Underlying Strike price Expiration date Option type
3.170EUR +3.93% 3.150
Bid Size: 24,600		 3.160
Ask Size: 24,600		 Marathon Petroleum C... 122.1443 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5DCQ
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 122.1443 USD
Maturity: Endless
Issue date: 27/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.61
Knock-out: 122.1443
Knock-out violated on: -
Distance to knock-out: 29.5012
Distance to knock-out %: 20.56%
Distance to strike price: 29.5012
Distance to strike price %: 20.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+40.89%
1 Month
  -23.24%
3 Months
  -39.62%
YTD  
+2.59%
1 Year  
+2.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.310 2.250
1M High / 1M Low: 4.130 2.100
6M High / 6M Low: 5.880 2.100
High (YTD): 05/04/2024 9.600
Low (YTD): 01/11/2024 2.100
52W High: 05/04/2024 9.600
52W Low: 01/11/2024 2.100
Avg. price 1W:   2.858
Avg. volume 1W:   0.000
Avg. price 1M:   3.063
Avg. volume 1M:   0.000
Avg. price 6M:   4.560
Avg. volume 6M:   0.000
Avg. price 1Y:   4.923
Avg. volume 1Y:   0.000
Volatility 1M:   158.92%
Volatility 6M:   111.07%
Volatility 1Y:   101.76%
Volatility 3Y:   -