BNP Paribas Knock-Out MPC/  DE000PD4WX99  /

EUWAX
1/31/2025  9:45:10 PM Chg.-0.21 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
7.33EUR -2.79% -
Bid Size: -
-
Ask Size: -
Marathon Petroleum C... 71.862 - 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: 71.862 -
Maturity: Endless
Issue date: 4/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 71.862
Knock-out violated on: -
Distance to knock-out: 67.2467
Distance to knock-out %: 48.34%
Distance to strike price: 67.2467
Distance to strike price %: 48.34%

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: 7.66
High: 7.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.42%
1 Month  
+5.77%
3 Months  
+8.11%
YTD  
+14.53%
1 Year
  -21.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.81 7.33
1M High / 1M Low: 8.18 6.79
6M High / 6M Low: 10.21 6.02
High (YTD): 1/20/2025 8.18
Low (YTD): 1/6/2025 6.79
52W High: 4/5/2024 14.08
52W Low: 12/20/2024 6.02
Avg. price 1W:   7.62
Avg. volume 1W:   0.00
Avg. price 1M:   7.50
Avg. volume 1M:   0.00
Avg. price 6M:   8.21
Avg. volume 6M:   0.00
Avg. price 1Y:   9.35
Avg. volume 1Y:   0.00
Volatility 1M:   53.60%
Volatility 6M:   54.63%
Volatility 1Y:   49.89%
Volatility 3Y:   -