BNP Paribas Knock-Out MPC
/ DE000PE272F2
BNP Paribas Knock-Out MPC/ DE000PE272F2 /
| 11/12/2024 11:52:29 AM |
Chg.+0.09 |
Bid12:31:17 PM |
Ask12:31:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.49EUR |
+2.05% |
4.48
Bid Size: 6,600 |
4.61
Ask Size: 6,600 |
Marathon Petroleum C... |
110.2204 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE272F |
| Currency: |
EUR |
| Underlying: |
Marathon Petroleum Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.2204 - |
| Maturity: |
Endless |
| Issue date: |
9/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.29 |
| Knock-out: |
110.2204 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.7059 |
| Distance to knock-out %: |
23.42% |
| Distance to strike price: |
33.7059 |
| Distance to strike price %: |
23.42% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.43 |
| High: |
4.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.38% |
| 1 Month |
|
|
-14.31% |
| 3 Months |
|
|
-28.96% |
| YTD |
|
|
+9.51% |
| 1 Year |
|
|
+9.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.40 |
3.73 |
| 1M High / 1M Low: |
5.06 |
3.19 |
| 6M High / 6M Low: |
7.04 |
3.19 |
| High (YTD): |
4/5/2024 |
10.68 |
| Low (YTD): |
11/1/2024 |
3.19 |
| 52W High: |
4/5/2024 |
10.68 |
| 52W Low: |
11/1/2024 |
3.19 |
| Avg. price 1W: |
|
4.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
113.82% |
| Volatility 6M: |
|
86.03% |
| Volatility 1Y: |
|
81.69% |
| Volatility 3Y: |
|
- |
