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BNP Paribas Knock-Out MPC/  DE000PN64BW4  /

Frankfurt Zert./BNP
31/05/2024  21:50:31 Chg.+0.400 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
6.510EUR +6.55% 6.530
Bid Size: 4,600		 6.540
Ask Size: 4,600		 Marathon Petroleum C... 105.5549 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN64BW
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 105.5549 USD
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 116.1104
Knock-out violated on: -
Distance to knock-out: 50.2554
Distance to knock-out %: 31.95%
Distance to strike price: 59.9853
Distance to strike price %: 38.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.130
High: 6.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month
  -10.08%
3 Months  
+1.09%
YTD  
+61.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.860 6.110
1M High / 1M Low: 7.240 6.110
6M High / 6M Low: 10.590 3.630
High (YTD): 05/04/2024 10.590
Low (YTD): 17/01/2024 4.470
52W High: - -
52W Low: - -
Avg. price 1W:   6.510
Avg. volume 1W:   0.000
Avg. price 1M:   6.717
Avg. volume 1M:   0.000
Avg. price 6M:   6.524
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.26%
Volatility 6M:   74.36%
Volatility 1Y:   -
Volatility 3Y:   -