BNP Paribas Knock-Out MPC
/ DE000PE272F2
BNP Paribas Knock-Out MPC/ DE000PE272F2 /
| 2024-07-29 9:44:48 PM |
Chg.- |
Bid8:55:01 AM |
Ask8:55:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.04EUR |
- |
5.99
Bid Size: 1,250 |
6.12
Ask Size: 1,250 |
Marathon Petroleum C... |
107.9124 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE272F |
| Currency: |
EUR |
| Underlying: |
Marathon Petroleum Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.9124 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
107.9124 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.337 |
| Distance to knock-out %: |
31.38% |
| Distance to strike price: |
49.337 |
| Distance to strike price %: |
31.38% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.16 |
| High: |
6.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.32% |
| 1 Month |
|
|
-3.36% |
| 3 Months |
|
|
-17.71% |
| YTD |
|
|
+47.32% |
| 1 Year |
|
|
+102.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.08 |
5.33 |
| 1M High / 1M Low: |
6.55 |
5.13 |
| 6M High / 6M Low: |
10.68 |
5.13 |
| High (YTD): |
2024-04-05 |
10.68 |
| Low (YTD): |
2024-01-17 |
4.55 |
| 52W High: |
2024-04-05 |
10.68 |
| 52W Low: |
2023-07-31 |
3.03 |
| Avg. price 1W: |
|
5.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.66% |
| Volatility 6M: |
|
62.54% |
| Volatility 1Y: |
|
73.18% |
| Volatility 3Y: |
|
- |
