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BNP Paribas Knock-Out MPC/  DE000PN64BW4  /

EUWAX
2024-05-20  9:38:10 PM Chg.-0.43 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.55EUR -6.16% -
Bid Size: -		 -
Ask Size: -		 Marathon Petroleum C... 105.2552 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: 105.2552 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: 115.7807
Knock-out violated on: -
Distance to knock-out: 56.9504
Distance to knock-out %: 34.86%
Distance to strike price: 66.6238
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: 6.88
High: 6.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month
  -23.66%
3 Months  
+16.76%
YTD  
+62.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.98 6.19
1M High / 1M Low: 8.86 6.19
6M High / 6M Low: 10.62 3.64
High (YTD): 2024-04-05 10.62
Low (YTD): 2024-01-02 4.50
52W High: - -
52W Low: - -
Avg. price 1W:   6.53
Avg. volume 1W:   0.00
Avg. price 1M:   7.49
Avg. volume 1M:   0.00
Avg. price 6M:   6.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.48%
Volatility 6M:   76.12%
Volatility 1Y:   -
Volatility 3Y:   -