BNP Paribas Knock-Out MPC
/ DE000PH4H333
BNP Paribas Knock-Out MPC/ DE000PH4H333 /
| 2024-07-30 9:38:56 PM |
Chg.+0.64 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.18EUR |
+6.07% |
-
Bid Size: - |
-
Ask Size: - |
Marathon Petroleum C... |
57.7265 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4H33 |
| Currency: |
EUR |
| Underlying: |
Marathon Petroleum Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.7265 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.50 |
| Knock-out: |
63.4992 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
97.5403 |
| Distance to knock-out %: |
62.43% |
| Distance to strike price: |
102.8759 |
| Distance to strike price %: |
65.85% |
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: |
10.51 |
| High: |
11.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.08% |
| 1 Month |
|
|
+3.33% |
| 3 Months |
|
|
-5.49% |
| YTD |
|
|
+34.70% |
| 1 Year |
|
|
+58.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.59 |
9.80 |
| 1M High / 1M Low: |
11.04 |
9.63 |
| 6M High / 6M Low: |
15.05 |
9.63 |
| High (YTD): |
2024-04-05 |
15.05 |
| Low (YTD): |
2024-01-05 |
8.80 |
| 52W High: |
2024-04-05 |
15.05 |
| 52W Low: |
2023-07-31 |
7.14 |
| Avg. price 1W: |
|
10.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.30% |
| Volatility 6M: |
|
38.20% |
| Volatility 1Y: |
|
39.66% |
| Volatility 3Y: |
|
- |
