BNP Paribas Knock-Out MPC
/ DE000PN64BW4
BNP Paribas Knock-Out MPC/ DE000PN64BW4 /
| 10/11/2024 9:46:54 PM |
Chg.+0.01 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.20EUR |
+0.19% |
-
Bid Size: - |
-
Ask Size: - |
Marathon Petroleum C... |
108.6423 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: |
108.6423 USD |
| Maturity: |
Endless |
| Issue date: |
8/11/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.94 |
| Knock-out: |
119.5065 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.6975 |
| Distance to knock-out %: |
27.13% |
| Distance to strike price: |
50.6325 |
| Distance to strike price %: |
33.76% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.13 |
| High: |
5.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
+3.38% |
| 3 Months |
|
|
-3.53% |
| YTD |
|
|
+28.71% |
| 1 Year |
|
|
+15.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.88 |
4.97 |
| 1M High / 1M Low: |
5.95 |
4.67 |
| 6M High / 6M Low: |
9.68 |
4.67 |
| High (YTD): |
4/5/2024 |
10.62 |
| Low (YTD): |
1/2/2024 |
4.50 |
| 52W High: |
4/5/2024 |
10.62 |
| 52W Low: |
12/7/2023 |
3.64 |
| Avg. price 1W: |
|
5.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.89% |
| Volatility 6M: |
|
80.51% |
| Volatility 1Y: |
|
79.92% |
| Volatility 3Y: |
|
- |
