OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MPC/  DE000PD4WYE5  /

Frankfurt Zert./BNP
2025-01-06  9:55:22 PM Chg.-0.250 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
5.200EUR -4.59% 5.250
Bid Size: 5,700		 5.260
Ask Size: 5,700		 Marathon Petroleum C... 87.4885 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4WYE
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 87.4885 -
Maturity: Endless
Issue date: 2022-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 87.4885
Knock-out violated on: -
Distance to knock-out: 50.5479
Distance to knock-out %: 36.62%
Distance to strike price: 50.5479
Distance to strike price %: 36.62%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.480
High: 5.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.66%
1 Month
  -15.86%
3 Months
  -35.08%
YTD  
+7.66%
1 Year
  -20.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.450 5.200
1M High / 1M Low: 6.430 4.450
6M High / 6M Low: 8.790 4.450
High (YTD): 2025-01-03 5.450
Low (YTD): 2025-01-06 5.200
52W High: 2024-04-05 12.670
52W Low: 2024-12-19 4.450
Avg. price 1W:   5.357
Avg. volume 1W:   0.000
Avg. price 1M:   5.283
Avg. volume 1M:   0.000
Avg. price 6M:   6.998
Avg. volume 6M:   0.000
Avg. price 1Y:   7.983
Avg. volume 1Y:   0.000
Volatility 1M:   79.44%
Volatility 6M:   68.01%
Volatility 1Y:   59.71%
Volatility 3Y:   -