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BNP Paribas Knock-Out MPC/  DE000PD4WX99  /

Frankfurt Zert./BNP
2025-01-06  9:55:26 PM Chg.-0.270 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
6.730EUR -3.86% 6.780
Bid Size: 4,400		 6.790
Ask Size: 4,400		 Marathon Petroleum C... 71.4487 - 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: 71.4487 -
Maturity: Endless
Issue date: 2022-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 71.4487
Knock-out violated on: -
Distance to knock-out: 66.5877
Distance to knock-out %: 48.24%
Distance to strike price: 66.5877
Distance to strike price %: 48.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.020
High: 7.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.98%
1 Month
  -12.37%
3 Months
  -28.71%
YTD  
+5.98%
1 Year
  -15.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.000 6.730
1M High / 1M Low: 7.930 5.980
6M High / 6M Low: 10.220 5.980
High (YTD): 2025-01-03 7.000
Low (YTD): 2025-01-06 6.730
52W High: 2024-04-05 14.050
52W Low: 2024-12-19 5.980
Avg. price 1W:   6.900
Avg. volume 1W:   0.000
Avg. price 1M:   6.804
Avg. volume 1M:   0.000
Avg. price 6M:   8.441
Avg. volume 6M:   0.000
Avg. price 1Y:   9.396
Avg. volume 1Y:   0.000
Volatility 1M:   62.67%
Volatility 6M:   56.32%
Volatility 1Y:   50.19%
Volatility 3Y:   -