BNP Paribas Knock-Out MPC
/ DE000PN5DCQ0
BNP Paribas Knock-Out MPC/ DE000PN5DCQ0 /
9/24/2024 9:50:28 PM |
Chg.-0.140 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.850EUR |
-3.51% |
- Bid Size: - |
- Ask Size: - |
Marathon Petroleum C... |
120.7125 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN5DCQ |
Currency: |
EUR |
Underlying: |
Marathon Petroleum Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
120.7125 USD |
Maturity: |
Endless |
Issue date: |
6/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.64 |
Knock-out: |
120.7125 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.0051 |
Distance to knock-out %: |
25.92% |
Distance to strike price: |
38.0051 |
Distance to strike price %: |
25.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.140 |
High: |
4.230 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.33% |
1 Month |
|
|
-23.46% |
3 Months |
|
|
-29.23% |
YTD |
|
|
+24.60% |
1 Year |
|
|
-5.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.270 |
3.850 |
1M High / 1M Low: |
5.420 |
3.560 |
6M High / 6M Low: |
9.600 |
3.560 |
High (YTD): |
4/5/2024 |
9.600 |
Low (YTD): |
1/17/2024 |
3.510 |
52W High: |
4/5/2024 |
9.600 |
52W Low: |
12/7/2023 |
2.670 |
Avg. price 1W: |
|
4.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.343 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.639 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.923 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
94.71% |
Volatility 6M: |
|
87.64% |
Volatility 1Y: |
|
93.62% |
Volatility 3Y: |
|
- |