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BNP Paribas Knock-Out MPC/  DE000PE254E3  /

Frankfurt Zert./BNP
21/06/2024  21:50:21 Chg.-0.150 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
7.280EUR -2.02% 7.250
Bid Size: 4,100		 7.260
Ask Size: 4,100		 Marathon Petroleum C... 95.1455 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE254E
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 95.1455 -
Maturity: Endless
Issue date: 30/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 104.6601
Knock-out violated on: -
Distance to knock-out: 55.148
Distance to knock-out %: 34.51%
Distance to strike price: 64.6626
Distance to strike price %: 40.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.330
High: 7.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month
  -5.08%
3 Months
  -26.17%
YTD  
+46.18%
1 Year  
+243.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.430 7.050
1M High / 1M Low: 7.860 6.840
6M High / 6M Low: 11.580 4.980
High (YTD): 05/04/2024 11.580
Low (YTD): 17/01/2024 5.440
52W High: 05/04/2024 11.580
52W Low: 23/06/2023 2.120
Avg. price 1W:   7.232
Avg. volume 1W:   0.000
Avg. price 1M:   7.352
Avg. volume 1M:   0.000
Avg. price 6M:   7.773
Avg. volume 6M:   0.000
Avg. price 1Y:   6.255
Avg. volume 1Y:   0.000
Volatility 1M:   53.73%
Volatility 6M:   61.26%
Volatility 1Y:   65.56%
Volatility 3Y:   -