BNP Paribas Knock-Out MPC
/ DE000PN64BW4
BNP Paribas Knock-Out MPC/ DE000PN64BW4 /
| 2024-05-17 9:50:25 PM |
Chg.+0.430 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.880EUR |
+6.67% |
6.860
Bid Size: 4,300 |
6.870
Ask Size: 4,300 |
Marathon Petroleum C... |
105.1736 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: |
105.1736 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
115.691 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.9698 |
| Distance to knock-out %: |
34.86% |
| Distance to strike price: |
66.6465 |
| Distance to strike price %: |
40.78% |
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: |
6.450 |
| High: |
6.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
-19.06% |
| 3 Months |
|
|
+11.69% |
| YTD |
|
|
+70.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.880 |
6.190 |
| 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: |
|
6.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.362 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.88% |
| Volatility 6M: |
|
73.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
