BNP Paribas Knock-Out MPC/  DE000PN6SN78  /

EUWAX
2024-06-07  9:45:28 PM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.47EUR 0.00% -
Bid Size: -
-
Ask Size: -
Marathon Petroleum C... 127.6017 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6SN7
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 127.6017 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 140.3619
Knock-out violated on: -
Distance to knock-out: 30.7921
Distance to knock-out %: 19.29%
Distance to strike price: 42.5075
Distance to strike price %: 26.62%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.44
High: 4.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -10.78%
3 Months
  -10.06%
YTD  
+108.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.48 4.27
1M High / 1M Low: 5.16 4.11
6M High / 6M Low: 8.64 1.73
High (YTD): 2024-04-05 8.64
Low (YTD): 2024-01-05 2.57
52W High: - -
52W Low: - -
Avg. price 1W:   4.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.61%
Volatility 6M:   114.72%
Volatility 1Y:   -
Volatility 3Y:   -