BNP Paribas Knock-Out MPC
/ DE000PE254E3
BNP Paribas Knock-Out MPC/ DE000PE254E3 /
| 2024-07-30 4:50:46 PM |
Chg.+0.460 |
Bid4:59:08 PM |
Ask4:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.490EUR |
+6.54% |
7.460
Bid Size: 12,000 |
7.470
Ask Size: 12,000 |
Marathon Petroleum C... |
96.1125 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE254E |
| Currency: |
EUR |
| Underlying: |
Marathon Petroleum Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
96.1125 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
105.7238 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.5077 |
| Distance to knock-out %: |
32.33% |
| Distance to strike price: |
60.119 |
| Distance to strike price %: |
38.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.970 |
| High: |
7.490 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.65% |
| 1 Month |
|
|
+2.60% |
| 3 Months |
|
|
-9.21% |
| YTD |
|
|
+50.40% |
| 1 Year |
|
|
+95.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.080 |
6.260 |
| 1M High / 1M Low: |
7.510 |
6.130 |
| 6M High / 6M Low: |
11.580 |
6.130 |
| High (YTD): |
2024-04-05 |
11.580 |
| Low (YTD): |
2024-01-17 |
5.440 |
| 52W High: |
2024-04-05 |
11.580 |
| 52W Low: |
2023-07-31 |
3.900 |
| Avg. price 1W: |
|
6.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.966 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.666 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.18% |
| Volatility 6M: |
|
54.24% |
| Volatility 1Y: |
|
60.67% |
| Volatility 3Y: |
|
- |
