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BNP Paribas Knock-Out MPC/  DE000PN5DCQ0  /

EUWAX
12/11/2024  20:46:46 Chg.-0.05 Bid12/11/2024 Ask12/11/2024 Underlying Strike price Expiration date Option type
3.23EUR -1.52% 3.23
Bid Size: 24,600		 3.24
Ask Size: 24,600		 Marathon Petroleum C... 122.1742 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5DCQ
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 122.1742 USD
Maturity: Endless
Issue date: 27/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.38
Knock-out: 122.1742
Knock-out violated on: -
Distance to knock-out: 29.3496
Distance to knock-out %: 20.39%
Distance to strike price: 29.3496
Distance to strike price %: 20.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.28%
1 Month
  -22.36%
3 Months
  -37.76%
YTD  
+4.19%
1 Year  
+4.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 2.62
1M High / 1M Low: 3.95 2.11
6M High / 6M Low: 5.89 2.11
High (YTD): 05/04/2024 9.60
Low (YTD): 01/11/2024 2.11
52W High: 05/04/2024 9.60
52W Low: 01/11/2024 2.11
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   4.93
Avg. volume 1Y:   1.42
Volatility 1M:   159.41%
Volatility 6M:   109.18%
Volatility 1Y:   100.61%
Volatility 3Y:   -