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BNP Paribas Knock-Out MPC/  DE000PN6ABG7  /

Frankfurt Zert./BNP
9/25/2024  11:50:47 AM Chg.-0.040 Bid12:08:48 PM Ask12:08:48 PM Underlying Strike price Expiration date Option type
2.890EUR -1.37% 2.870
Bid Size: 8,300		 3.000
Ask Size: 8,300		 Marathon Petroleum C... 131.0773 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6ABG
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 131.0773 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.94
Knock-out: 131.0773
Knock-out violated on: -
Distance to knock-out: 26.7383
Distance to knock-out %: 18.59%
Distance to strike price: 26.7383
Distance to strike price %: 18.59%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.890
High: 2.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.12%
1 Month
  -29.85%
3 Months
  -35.78%
YTD  
+29.60%
1 Year
  -9.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.330 2.930
1M High / 1M Low: 4.490 2.640
6M High / 6M Low: 8.690 2.640
High (YTD): 4/5/2024 8.690
Low (YTD): 1/17/2024 2.620
52W High: 4/5/2024 8.690
52W Low: 12/7/2023 1.790
Avg. price 1W:   3.114
Avg. volume 1W:   0.000
Avg. price 1M:   3.418
Avg. volume 1M:   0.000
Avg. price 6M:   4.710
Avg. volume 6M:   0.000
Avg. price 1Y:   4.014
Avg. volume 1Y:   0.000
Volatility 1M:   120.23%
Volatility 6M:   107.45%
Volatility 1Y:   119.67%
Volatility 3Y:   -