BNP Paribas Knock-Out MPC
/ DE000PD8RKJ4
BNP Paribas Knock-Out MPC/ DE000PD8RKJ4 /
| 07/02/2025 21:45:09 |
Chg.-0.09 |
Bid22:00:08 |
Ask22:00:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.14EUR |
-1.44% |
-
Bid Size: - |
-
Ask Size: - |
Marathon Petroleum C... |
87.7857 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD8RKJ |
| Currency: |
EUR |
| Underlying: |
Marathon Petroleum Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
87.7857 - |
| Maturity: |
Endless |
| Issue date: |
19/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
96.5643 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.6691 |
| Distance to knock-out %: |
32.58% |
| Distance to strike price: |
55.4477 |
| Distance to strike price %: |
38.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.26 |
| High: |
6.33 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.16% |
| 1 Month |
|
|
+14.55% |
| 3 Months |
|
|
-1.76% |
| YTD |
|
|
+29.26% |
| 1 Year |
|
|
-24.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.75 |
5.79 |
| 1M High / 1M Low: |
6.75 |
5.35 |
| 6M High / 6M Low: |
8.68 |
4.41 |
| High (YTD): |
05/02/2025 |
6.75 |
| Low (YTD): |
06/01/2025 |
5.12 |
| 52W High: |
05/04/2024 |
12.60 |
| 52W Low: |
20/12/2024 |
4.41 |
| Avg. price 1W: |
|
6.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.26% |
| Volatility 6M: |
|
68.16% |
| Volatility 1Y: |
|
61.72% |
| Volatility 3Y: |
|
- |
