BNP Paribas Knock-Out MPC
/ DE000PD82KL1
BNP Paribas Knock-Out MPC/ DE000PD82KL1 /
| 2024-06-21 9:50:23 PM |
Chg.-0.170 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.320EUR |
-2.27% |
7.320
Bid Size: 4,000 |
7.330
Ask Size: 4,000 |
Marathon Petroleum C... |
95.8085 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD82KL |
| Currency: |
EUR |
| Underlying: |
Marathon Petroleum Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.8085 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
95.8085 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.9996 |
| Distance to knock-out %: |
40.05% |
| Distance to strike price: |
63.9996 |
| Distance to strike price %: |
40.05% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.390 |
| High: |
7.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.66% |
| 1 Month |
|
|
-5.30% |
| 3 Months |
|
|
-26.21% |
| YTD |
|
|
+45.24% |
| 1 Year |
|
|
+235.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.490 |
7.110 |
| 1M High / 1M Low: |
7.920 |
6.890 |
| 6M High / 6M Low: |
11.640 |
5.040 |
| High (YTD): |
2024-04-05 |
11.640 |
| Low (YTD): |
2024-01-17 |
5.500 |
| 52W High: |
2024-04-05 |
11.640 |
| 52W Low: |
2023-06-23 |
2.180 |
| Avg. price 1W: |
|
7.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.832 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.316 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.78% |
| Volatility 6M: |
|
60.81% |
| Volatility 1Y: |
|
64.93% |
| Volatility 3Y: |
|
- |
