OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MPC/  DE000PN59YE4  /

Frankfurt Zert./BNP
10/09/2024  21:50:20 Chg.-0.100 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
3.960EUR -2.46% -
Bid Size: -		 -
Ask Size: -		 Marathon Petroleum C... 119.4774 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN59YE
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 119.4774 USD
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.71
Knock-out: 131.4251
Knock-out violated on: -
Distance to knock-out: 26.6949
Distance to knock-out %: 18.31%
Distance to strike price: 37.5187
Distance to strike price %: 25.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.960
High: 4.070
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -16.46%
1 Month
  -23.99%
3 Months
  -25.98%
YTD  
+29.84%
1 Year
  -1.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.740 3.960
1M High / 1M Low: 5.580 3.960
6M High / 6M Low: 9.560 3.920
High (YTD): 05/04/2024 9.560
Low (YTD): 17/01/2024 3.460
52W High: 05/04/2024 9.560
52W Low: 07/12/2023 2.620
Avg. price 1W:   4.284
Avg. volume 1W:   0.000
Avg. price 1M:   4.873
Avg. volume 1M:   0.000
Avg. price 6M:   5.842
Avg. volume 6M:   0.000
Avg. price 1Y:   4.885
Avg. volume 1Y:   0.000
Volatility 1M:   84.58%
Volatility 6M:   86.42%
Volatility 1Y:   93.94%
Volatility 3Y:   -