BNP Paribas Knock-Out MPC
/ DE000PN64BW4
BNP Paribas Knock-Out MPC/ DE000PN64BW4 /
9/5/2024 5:05:11 PM |
Chg.-0.140 |
Bid5:11:53 PM |
Ask5:11:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.650EUR |
-2.42% |
5.620 Bid Size: 15,900 |
5.630 Ask Size: 15,900 |
Marathon Petroleum C... |
107.6629 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN64BW |
Currency: |
EUR |
Underlying: |
Marathon Petroleum Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
107.6629 USD |
Maturity: |
Endless |
Issue date: |
8/11/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.67 |
Knock-out: |
118.4292 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.7618 |
Distance to knock-out %: |
26.11% |
Distance to strike price: |
47.4785 |
Distance to strike price %: |
32.82% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.880 |
High: |
5.920 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.05% |
1 Month |
|
|
+13.68% |
3 Months |
|
|
-9.74% |
YTD |
|
|
+40.20% |
1 Year |
|
|
+28.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.420 |
5.710 |
1M High / 1M Low: |
6.630 |
4.970 |
6M High / 6M Low: |
10.590 |
4.970 |
High (YTD): |
4/5/2024 |
10.590 |
Low (YTD): |
1/17/2024 |
4.470 |
52W High: |
4/5/2024 |
10.590 |
52W Low: |
12/7/2023 |
3.630 |
Avg. price 1W: |
|
6.046 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.938 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.904 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
90.71% |
Volatility 6M: |
|
72.06% |
Volatility 1Y: |
|
76.10% |
Volatility 3Y: |
|
- |