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BNP Paribas Knock-Out MPC/  DE000PD82KL1  /

Frankfurt Zert./BNP
7/5/2024  9:50:23 PM Chg.-0.570 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
7.000EUR -7.53% 7.020
Bid Size: 4,200		 7.030
Ask Size: 4,200		 Marathon Petroleum C... 96.1569 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD82KL
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 96.1569 -
Maturity: Endless
Issue date: 7/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 96.1569
Knock-out violated on: -
Distance to knock-out: 59.5798
Distance to knock-out %: 38.26%
Distance to strike price: 59.5798
Distance to strike price %: 38.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.520
High: 7.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.89%
1 Month
  -7.04%
3 Months
  -39.86%
YTD  
+38.89%
1 Year  
+158.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.570 7.000
1M High / 1M Low: 7.570 6.890
6M High / 6M Low: 11.640 5.500
High (YTD): 4/5/2024 11.640
Low (YTD): 1/17/2024 5.500
52W High: 4/5/2024 11.640
52W Low: 7/17/2023 2.650
Avg. price 1W:   7.372
Avg. volume 1W:   0.000
Avg. price 1M:   7.336
Avg. volume 1M:   0.000
Avg. price 6M:   7.928
Avg. volume 6M:   0.000
Avg. price 1Y:   6.509
Avg. volume 1Y:   0.000
Volatility 1M:   50.51%
Volatility 6M:   56.64%
Volatility 1Y:   61.64%
Volatility 3Y:   -