BNP Paribas Knock-Out MPC/  DE000PD4WYE5  /

EUWAX
2024-05-17  9:39:30 PM Chg.+0.50 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
9.04EUR +5.85% -
Bid Size: -
-
Ask Size: -
Marathon Petroleum C... 83.6715 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4WYE
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 83.6715 -
Maturity: Endless
Issue date: 2022-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 83.6715
Knock-out violated on: -
Distance to knock-out: 75.5144
Distance to knock-out %: 47.44%
Distance to strike price: 75.5144
Distance to strike price %: 47.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.55
High: 9.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month
  -20.00%
3 Months  
+9.71%
YTD  
+49.92%
1 Year  
+187.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.96 8.27
1M High / 1M Low: 11.30 8.27
6M High / 6M Low: 12.70 5.69
High (YTD): 2024-04-05 12.70
Low (YTD): 2024-01-05 6.51
52W High: 2024-04-05 12.70
52W Low: 2023-05-31 2.67
Avg. price 1W:   8.59
Avg. volume 1W:   0.00
Avg. price 1M:   9.81
Avg. volume 1M:   0.00
Avg. price 6M:   8.40
Avg. volume 6M:   0.00
Avg. price 1Y:   6.76
Avg. volume 1Y:   0.00
Volatility 1M:   57.55%
Volatility 6M:   55.06%
Volatility 1Y:   58.24%
Volatility 3Y:   -