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BNP Paribas Knock-Out MPC/  DE000PN6ABG7  /

Frankfurt Zert./BNP
7/5/2024  9:50:34 PM Chg.-0.560 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
3.990EUR -12.31% 4.000
Bid Size: 7,500		 4.010
Ask Size: 7,500		 Marathon Petroleum C... 128.8993 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6ABG
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 128.8993 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.93
Knock-out: 128.8993
Knock-out violated on: -
Distance to knock-out: 36.8199
Distance to knock-out %: 23.64%
Distance to strike price: 36.8199
Distance to strike price %: 23.64%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.500
High: 4.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.42%
1 Month
  -11.92%
3 Months
  -54.09%
YTD  
+78.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.550 3.990
1M High / 1M Low: 4.550 3.890
6M High / 6M Low: 8.690 2.620
High (YTD): 4/5/2024 8.690
Low (YTD): 1/17/2024 2.620
52W High: - -
52W Low: - -
Avg. price 1W:   4.342
Avg. volume 1W:   0.000
Avg. price 1M:   4.302
Avg. volume 1M:   0.000
Avg. price 6M:   4.969
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.00%
Volatility 6M:   93.03%
Volatility 1Y:   -
Volatility 3Y:   -