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BNP Paribas Knock-Out MPC/  DE000PN5DCQ0  /

EUWAX
04/10/2024  21:43:52 Chg.-0.17 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
4.77EUR -3.44% -
Bid Size: -		 -
Ask Size: -		 Marathon Petroleum C... 121.0105 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: 121.0105 USD
Maturity: Endless
Issue date: 27/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 121.0105
Knock-out violated on: -
Distance to knock-out: 44.7833
Distance to knock-out %: 28.88%
Distance to strike price: 44.7833
Distance to strike price %: 28.88%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.05
High: 5.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.76%
1 Month  
+11.45%
3 Months
  -2.65%
YTD  
+53.87%
1 Year  
+52.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.94 3.83
1M High / 1M Low: 4.94 3.61
6M High / 6M Low: 9.49 3.61
High (YTD): 05/04/2024 9.60
Low (YTD): 05/01/2024 3.54
52W High: 05/04/2024 9.60
52W Low: 07/12/2023 2.71
Avg. price 1W:   4.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   0.00
Avg. price 1Y:   4.95
Avg. volume 1Y:   2.05
Volatility 1M:   113.58%
Volatility 6M:   93.01%
Volatility 1Y:   94.23%
Volatility 3Y:   -