BNP Paribas Knock-Out MPC
/ DE000PN64BW4
BNP Paribas Knock-Out MPC/ DE000PN64BW4 /
2024-05-24 9:50:24 PM |
Chg.0.000 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.660EUR |
0.00% |
6.690 Bid Size: 4,400 |
6.700 Ask Size: 4,400 |
Marathon Petroleum C... |
105.364 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN64BW |
Currency: |
EUR |
Underlying: |
Marathon Petroleum Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
105.364 USD |
Maturity: |
Endless |
Issue date: |
2023-08-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.45 |
Knock-out: |
115.9004 |
Knock-out violated on: |
- |
Distance to knock-out: |
57.0658 |
Distance to knock-out %: |
34.81% |
Distance to strike price: |
66.7794 |
Distance to strike price %: |
40.74% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.600 |
High: |
6.750 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.20% |
1 Month |
|
|
-24.49% |
3 Months |
|
|
+8.12% |
YTD |
|
|
+65.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.660 |
6.530 |
1M High / 1M Low: |
8.840 |
6.190 |
6M High / 6M Low: |
10.590 |
3.630 |
High (YTD): |
2024-04-05 |
10.590 |
Low (YTD): |
2024-01-17 |
4.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.610 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.086 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.454 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.28% |
Volatility 6M: |
|
73.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |