BNP Paribas Knock-Out MPC
/ DE000PN6KNX6
BNP Paribas Knock-Out MPC/ DE000PN6KNX6 /
10/15/2024 8:38:02 PM |
Chg.-0.40 |
Bid8:41:39 PM |
Ask8:41:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.60EUR |
-20.00% |
1.61 Bid Size: 24,600 |
1.62 Ask Size: 24,600 |
Marathon Petroleum C... |
142.6548 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6KNX |
Currency: |
EUR |
Underlying: |
Marathon Petroleum Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
142.6548 USD |
Maturity: |
Endless |
Issue date: |
8/1/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.56 |
Knock-out: |
142.6548 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.4041 |
Distance to knock-out %: |
11.15% |
Distance to strike price: |
16.4041 |
Distance to strike price %: |
11.15% |
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 %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.74 |
High: |
1.78 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-45.02% |
1 Month |
|
|
-24.53% |
3 Months |
|
|
-39.39% |
YTD |
|
|
+22.14% |
1 Year |
|
|
-5.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.91 |
2.00 |
1M High / 1M Low: |
2.99 |
1.82 |
6M High / 6M Low: |
6.70 |
1.71 |
High (YTD): |
4/5/2024 |
7.75 |
Low (YTD): |
9/11/2024 |
1.71 |
52W High: |
4/5/2024 |
7.75 |
52W Low: |
12/7/2023 |
0.90 |
Avg. price 1W: |
|
2.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.10 |
Avg. volume 1Y: |
|
2.35 |
Volatility 1M: |
|
217.26% |
Volatility 6M: |
|
159.97% |
Volatility 1Y: |
|
174.66% |
Volatility 3Y: |
|
- |