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BNP Paribas Knock-Out MPC/  DE000PD4WX99  /

Frankfurt Zert./BNP
7/30/2024  2:50:32 PM Chg.-0.030 Bid3:04:56 PM Ask3:04:56 PM Underlying Strike price Expiration date Option type
9.540EUR -0.31% 9.530
Bid Size: 3,100		 9.660
Ask Size: 3,100		 Marathon Petroleum C... 69.8728 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4WX9
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 69.8728 -
Maturity: Endless
Issue date: 4/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 69.8728
Knock-out violated on: -
Distance to knock-out: 86.3587
Distance to knock-out %: 55.28%
Distance to strike price: 86.3587
Distance to strike price %: 55.28%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.510
High: 9.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.41%
1 Month
  -3.15%
3 Months
  -11.50%
YTD  
+29.97%
1 Year  
+56.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.610 8.800
1M High / 1M Low: 10.040 8.660
6M High / 6M Low: 14.050 8.660
High (YTD): 4/5/2024 14.050
Low (YTD): 1/17/2024 7.850
52W High: 4/5/2024 14.050
52W Low: 7/31/2023 6.180
Avg. price 1W:   9.332
Avg. volume 1W:   0.000
Avg. price 1M:   9.247
Avg. volume 1M:   0.000
Avg. price 6M:   10.456
Avg. volume 6M:   0.000
Avg. price 1Y:   9.102
Avg. volume 1Y:   0.000
Volatility 1M:   39.70%
Volatility 6M:   41.51%
Volatility 1Y:   44.02%
Volatility 3Y:   -