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BNP Paribas Knock-Out MPC/  DE000PE254E3  /

Frankfurt Zert./BNP
10/9/2024  8:20:51 AM Chg.-0.030 Bid8:25:08 AM Ask8:25:08 AM Underlying Strike price Expiration date Option type
5.720EUR -0.52% 5.720
Bid Size: 2,600		 5.850
Ask Size: 2,600		 Marathon Petroleum C... 97.2891 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE254E
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 97.2891 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 107.018
Knock-out violated on: -
Distance to knock-out: 38.5321
Distance to knock-out %: 26.47%
Distance to strike price: 48.261
Distance to strike price %: 33.16%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.720
High: 5.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.84%
1 Month
  -6.69%
3 Months
  -9.21%
YTD  
+14.86%
1 Year  
+8.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.970 5.750
1M High / 1M Low: 6.970 5.610
6M High / 6M Low: 11.010 5.610
High (YTD): 4/5/2024 11.580
Low (YTD): 1/17/2024 5.440
52W High: 4/5/2024 11.580
52W Low: 12/7/2023 4.590
Avg. price 1W:   6.506
Avg. volume 1W:   0.000
Avg. price 1M:   6.090
Avg. volume 1M:   0.000
Avg. price 6M:   7.343
Avg. volume 6M:   0.000
Avg. price 1Y:   6.926
Avg. volume 1Y:   0.000
Volatility 1M:   92.62%
Volatility 6M:   68.67%
Volatility 1Y:   66.57%
Volatility 3Y:   -