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BNP Paribas Knock-Out MPC/  DE000PE272F2  /

EUWAX
2024-09-24  8:49:38 PM Chg.-0.07 Bid9:40:11 PM Ask9:40:11 PM Underlying Strike price Expiration date Option type
4.96EUR -1.39% 4.90
Bid Size: 18,300		 4.91
Ask Size: 18,300		 Marathon Petroleum C... 108.9019 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE272F
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 108.9019 -
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 108.9019
Knock-out violated on: -
Distance to knock-out: 37.7456
Distance to knock-out %: 25.74%
Distance to strike price: 37.7456
Distance to strike price %: 25.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.22
High: 5.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -18.69%
3 Months
  -22.86%
YTD  
+20.98%
1 Year
  -1.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 5.03
1M High / 1M Low: 6.47 4.73
6M High / 6M Low: 10.68 4.73
High (YTD): 2024-04-05 10.68
Low (YTD): 2024-01-17 4.55
52W High: 2024-04-05 10.68
52W Low: 2023-12-07 3.70
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   5.44
Avg. volume 1M:   0.00
Avg. price 6M:   6.72
Avg. volume 6M:   0.00
Avg. price 1Y:   5.97
Avg. volume 1Y:   0.00
Volatility 1M:   76.02%
Volatility 6M:   73.97%
Volatility 1Y:   77.52%
Volatility 3Y:   -