BNP Paribas Knock-Out MPC
/ DE000PN59YE4
BNP Paribas Knock-Out MPC/ DE000PN59YE4 /
| 10/11/2024 9:50:27 PM |
Chg.-0.030 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.080EUR |
-0.73% |
4.030
Bid Size: 7,400 |
4.040
Ask Size: 7,400 |
Marathon Petroleum C... |
120.3766 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN59YE |
| Currency: |
EUR |
| Underlying: |
Marathon Petroleum Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
120.3766 USD |
| Maturity: |
Endless |
| Issue date: |
7/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.72 |
| Knock-out: |
132.4143 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.8936 |
| Distance to knock-out %: |
19.26% |
| Distance to strike price: |
39.9018 |
| Distance to strike price %: |
26.60% |
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: |
4.010 |
| High: |
4.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.82% |
| 1 Month |
|
|
+2.77% |
| 3 Months |
|
|
-5.34% |
| YTD |
|
|
+33.77% |
| 1 Year |
|
|
+17.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.800 |
3.660 |
| 1M High / 1M Low: |
4.890 |
3.660 |
| 6M High / 6M Low: |
8.590 |
3.520 |
| High (YTD): |
4/5/2024 |
9.560 |
| Low (YTD): |
1/17/2024 |
3.460 |
| 52W High: |
4/5/2024 |
9.560 |
| 52W Low: |
12/7/2023 |
2.620 |
| Avg. price 1W: |
|
4.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.915 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
135.48% |
| Volatility 6M: |
|
99.12% |
| Volatility 1Y: |
|
97.76% |
| Volatility 3Y: |
|
- |
