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BNP Paribas Knock-Out MPC/  DE000PD82KL1  /

Frankfurt Zert./BNP
2025-01-06  9:55:13 PM Chg.-0.250 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
4.040EUR -5.83% 4.100
Bid Size: 7,300		 4.110
Ask Size: 7,300		 Marathon Petroleum C... 99.4434 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD82KL
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 99.4434 -
Maturity: Endless
Issue date: 2022-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 99.4434
Knock-out violated on: -
Distance to knock-out: 38.593
Distance to knock-out %: 27.96%
Distance to strike price: 38.593
Distance to strike price %: 27.96%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.320
High: 4.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.49%
1 Month
  -20.16%
3 Months
  -41.87%
YTD  
+9.49%
1 Year
  -27.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.290 4.040
1M High / 1M Low: 5.310 3.300
6M High / 6M Low: 7.720 3.300
High (YTD): 2025-01-03 4.290
Low (YTD): 2025-01-06 4.040
52W High: 2024-04-05 11.640
52W Low: 2024-12-19 3.300
Avg. price 1W:   4.197
Avg. volume 1W:   0.000
Avg. price 1M:   4.142
Avg. volume 1M:   0.000
Avg. price 6M:   5.919
Avg. volume 6M:   0.000
Avg. price 1Y:   6.927
Avg. volume 1Y:   0.000
Volatility 1M:   100.37%
Volatility 6M:   80.96%
Volatility 1Y:   69.82%
Volatility 3Y:   -