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BNP Paribas Knock-Out MLB1/  DE000PD5YSL5  /

Frankfurt Zert./BNP
2024-09-20  9:50:22 PM Chg.-0.040 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
13.710EUR -0.29% 13.740
Bid Size: 2,100		 13.750
Ask Size: 2,100		 MERCADOLIBRE INC. DL... 577.3314 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5YSL
Currency: EUR
Underlying: MERCADOLIBRE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 577.3314 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 577.3314
Knock-out violated on: -
Distance to knock-out: 1,305.3779
Distance to knock-out %: 69.34%
Distance to strike price: 1,305.3779
Distance to strike price %: 69.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.750
High: 13.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month  
+5.46%
3 Months  
+42.81%
YTD  
+42.37%
1 Year  
+77.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.030 13.550
1M High / 1M Low: 14.190 12.770
6M High / 6M Low: 14.190 7.570
High (YTD): 2024-09-12 14.190
Low (YTD): 2024-04-19 7.570
52W High: 2024-09-12 14.190
52W Low: 2023-10-20 6.210
Avg. price 1W:   13.792
Avg. volume 1W:   0.000
Avg. price 1M:   13.268
Avg. volume 1M:   0.000
Avg. price 6M:   10.589
Avg. volume 6M:   0.000
Avg. price 1Y:   9.883
Avg. volume 1Y:   0.000
Volatility 1M:   36.87%
Volatility 6M:   47.51%
Volatility 1Y:   48.29%
Volatility 3Y:   -