BNP Paribas Knock-Out MPC
/ DE000PE254E3
BNP Paribas Knock-Out MPC/ DE000PE254E3 /
2024-06-07 9:47:04 PM |
Chg.+0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.49EUR |
+0.27% |
- Bid Size: - |
- Ask Size: - |
Marathon Petroleum C... |
94.8011 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE254E |
Currency: |
EUR |
Underlying: |
Marathon Petroleum Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
94.8011 - |
Maturity: |
Endless |
Issue date: |
2022-09-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.17 |
Knock-out: |
104.2812 |
Knock-out violated on: |
- |
Distance to knock-out: |
55.3802 |
Distance to knock-out %: |
34.69% |
Distance to strike price: |
64.8603 |
Distance to strike price %: |
40.62% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.44 |
High: |
7.69 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.13% |
1 Month |
|
|
-6.96% |
3 Months |
|
|
-5.07% |
YTD |
|
|
+50.10% |
1 Year |
|
|
+232.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.49 |
7.29 |
1M High / 1M Low: |
8.19 |
7.13 |
6M High / 6M Low: |
11.61 |
4.77 |
High (YTD): |
2024-04-05 |
11.61 |
Low (YTD): |
2024-01-02 |
5.47 |
52W High: |
2024-04-05 |
11.61 |
52W Low: |
2023-06-22 |
2.07 |
Avg. price 1W: |
|
7.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.05 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
54.46% |
Volatility 6M: |
|
62.61% |
Volatility 1Y: |
|
67.60% |
Volatility 3Y: |
|
- |