BNP Paribas Knock-Out MPC
/ DE000PN59YE4
BNP Paribas Knock-Out MPC/ DE000PN59YE4 /
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: |
|
- |