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BNP Paribas Knock-Out MPC/  DE000PN64BW4  /

EUWAX
15/11/2024  21:48:04 Chg.-0.04 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
4.57EUR -0.87% -
Bid Size: -		 -
Ask Size: -		 Marathon Petroleum C... 109.5772 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN64BW
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 109.5772 USD
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 120.5349
Knock-out violated on: -
Distance to knock-out: 35.1311
Distance to knock-out %: 23.48%
Distance to strike price: 45.5395
Distance to strike price %: 30.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.50
High: 4.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.92%
1 Month
  -0.22%
3 Months
  -30.65%
YTD  
+13.12%
1 Year  
+5.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.69 4.34
1M High / 1M Low: 4.69 3.15
6M High / 6M Low: 6.98 3.15
High (YTD): 05/04/2024 10.62
Low (YTD): 01/11/2024 3.15
52W High: 05/04/2024 10.62
52W Low: 01/11/2024 3.15
Avg. price 1W:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   5.53
Avg. volume 6M:   0.00
Avg. price 1Y:   5.93
Avg. volume 1Y:   0.00
Volatility 1M:   109.60%
Volatility 6M:   86.45%
Volatility 1Y:   81.33%
Volatility 3Y:   -