BNP Paribas Knock-Out MPC
/ DE000PD4WX99
BNP Paribas Knock-Out MPC/ DE000PD4WX99 /
| 2025-03-13 12:25:32 PM |
Chg.+0.060 |
Bid12:44:09 PM |
Ask12:44:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.140EUR |
+0.99% |
6.150
Bid Size: 4,800 |
6.280
Ask Size: 4,800 |
Marathon Petroleum C... |
71.9076 - |
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: |
71.9076 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
71.9076 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.2898 |
| Distance to knock-out %: |
40.67% |
| Distance to strike price: |
49.2898 |
| Distance to strike price %: |
40.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
2.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.080 |
| High: |
6.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
-23.15% |
| 3 Months |
|
|
-14.25% |
| YTD |
|
|
-3.31% |
| 1 Year |
|
|
-45.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.260 |
5.880 |
| 1M High / 1M Low: |
8.460 |
5.880 |
| 6M High / 6M Low: |
9.510 |
5.880 |
| High (YTD): |
2025-02-18 |
8.460 |
| Low (YTD): |
2025-03-11 |
5.880 |
| 52W High: |
2024-04-05 |
14.050 |
| 52W Low: |
2025-03-11 |
5.880 |
| Avg. price 1W: |
|
6.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.766 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.094 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.98% |
| Volatility 6M: |
|
60.97% |
| Volatility 1Y: |
|
54.28% |
| Volatility 3Y: |
|
- |
