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BNP Paribas Knock-Out MPC/  DE000PN59YE4  /

EUWAX
9/13/2024  9:38:18 PM Chg.+0.18 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.97EUR +4.75% -
Bid Size: -		 -
Ask Size: -		 Marathon Petroleum C... 119.5393 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN59YE
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 119.5393 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.83
Knock-out: 131.4932
Knock-out violated on: -
Distance to knock-out: 21.2626
Distance to knock-out %: 15.19%
Distance to strike price: 32.0523
Distance to strike price %: 22.90%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 4.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.70%
1 Month
  -23.06%
3 Months
  -20.60%
YTD  
+30.16%
1 Year
  -4.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 3.62
1M High / 1M Low: 5.61 3.62
6M High / 6M Low: 9.58 3.62
High (YTD): 4/5/2024 9.58
Low (YTD): 1/17/2024 3.47
52W High: 4/5/2024 9.58
52W Low: 12/7/2023 2.64
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   5.81
Avg. volume 6M:   0.00
Avg. price 1Y:   4.89
Avg. volume 1Y:   0.00
Volatility 1M:   86.27%
Volatility 6M:   86.29%
Volatility 1Y:   95.34%
Volatility 3Y:   -