BNP Paribas Knock-Out MPC
/ DE000PD82KL1
BNP Paribas Knock-Out MPC/ DE000PD82KL1 /
| 2024-05-17 9:50:52 PM |
Chg.+0.42 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.95EUR |
+5.58% |
-
Bid Size: - |
-
Ask Size: - |
Marathon Petroleum C... |
94.9444 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD82KL |
| Currency: |
EUR |
| Underlying: |
Marathon Petroleum Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.9444 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
94.9444 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.2415 |
| Distance to knock-out %: |
40.36% |
| Distance to strike price: |
64.2415 |
| Distance to strike price %: |
40.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.51 |
| High: |
7.95 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
-22.14% |
| 3 Months |
|
|
+9.81% |
| YTD |
|
|
+57.43% |
| 1 Year |
|
|
+266.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.91 |
7.23 |
| 1M High / 1M Low: |
10.21 |
7.23 |
| 6M High / 6M Low: |
11.66 |
4.69 |
| High (YTD): |
2024-04-05 |
11.66 |
| Low (YTD): |
2024-01-05 |
5.51 |
| 52W High: |
2024-04-05 |
11.66 |
| 52W Low: |
2023-05-31 |
1.69 |
| Avg. price 1W: |
|
7.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.23% |
| Volatility 6M: |
|
63.76% |
| Volatility 1Y: |
|
72.94% |
| Volatility 3Y: |
|
- |
