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BNP Paribas Knock-Out MPC/  DE000PD4WX99  /

Frankfurt Zert./BNP
2024-11-12  9:20:47 PM Chg.-0.010 Bid9:43:05 PM Ask9:43:05 PM Underlying Strike price Expiration date Option type
8.060EUR -0.12% 8.080
Bid Size: 11,100		 8.090
Ask Size: 11,100		 Marathon Petroleum C... 71.1595 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4WX9
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 71.1595 -
Maturity: Endless
Issue date: 2022-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 71.1595
Knock-out violated on: -
Distance to knock-out: 72.7668
Distance to knock-out %: 50.56%
Distance to strike price: 72.7668
Distance to strike price %: 50.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.090
High: 8.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month
  -7.89%
3 Months
  -17.33%
YTD  
+9.81%
1 Year  
+8.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.070 7.280
1M High / 1M Low: 8.580 6.780
6M High / 6M Low: 10.360 6.780
High (YTD): 2024-04-05 14.050
Low (YTD): 2024-11-01 6.780
52W High: 2024-04-05 14.050
52W Low: 2024-11-01 6.780
Avg. price 1W:   7.788
Avg. volume 1W:   0.000
Avg. price 1M:   7.709
Avg. volume 1M:   0.000
Avg. price 6M:   9.116
Avg. volume 6M:   0.000
Avg. price 1Y:   9.393
Avg. volume 1Y:   0.000
Volatility 1M:   62.58%
Volatility 6M:   52.87%
Volatility 1Y:   49.85%
Volatility 3Y:   -