OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MPC/  DE000PE254E3  /

Frankfurt Zert./BNP
9/25/2024  11:20:59 AM Chg.0.000 Bid9/25/2024 Ask9/25/2024 Underlying Strike price Expiration date Option type
5.870EUR 0.00% 5.870
Bid Size: 5,100		 6.000
Ask Size: 5,100		 Marathon Petroleum C... 96.9541 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE254E
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 96.9541 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 106.6495
Knock-out violated on: -
Distance to knock-out: 37.2167
Distance to knock-out %: 25.87%
Distance to strike price: 46.9121
Distance to strike price %: 32.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.830
High: 5.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month
  -16.38%
3 Months
  -21.52%
YTD  
+17.87%
1 Year
  -2.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.280 5.870
1M High / 1M Low: 7.430 5.610
6M High / 6M Low: 11.580 5.610
High (YTD): 4/5/2024 11.580
Low (YTD): 1/17/2024 5.440
52W High: 4/5/2024 11.580
52W Low: 12/7/2023 4.590
Avg. price 1W:   6.060
Avg. volume 1W:   0.000
Avg. price 1M:   6.361
Avg. volume 1M:   0.000
Avg. price 6M:   7.657
Avg. volume 6M:   0.000
Avg. price 1Y:   6.898
Avg. volume 1Y:   0.000
Volatility 1M:   63.97%
Volatility 6M:   63.01%
Volatility 1Y:   64.47%
Volatility 3Y:   -