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BNP Paribas Knock-Out MLB1/  DE000PD7H7R1  /

EUWAX
2024-09-20  8:54:15 AM Chg.-0.41 Bid9:25:40 PM Ask9:25:40 PM Underlying Strike price Expiration date Option type
12.09EUR -3.28% 12.01
Bid Size: 7,200		 12.02
Ask Size: 7,200		 MERCADOLIBRE INC. DL... 763.7855 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7H7R
Currency: EUR
Underlying: MERCADOLIBRE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 763.7855 -
Maturity: Endless
Issue date: 2022-06-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 763.7855
Knock-out violated on: -
Distance to knock-out: 1,118.9238
Distance to knock-out %: 59.43%
Distance to strike price: 1,118.9238
Distance to strike price %: 59.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.09
High: 12.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month  
+4.77%
3 Months  
+53.04%
YTD  
+50.56%
1 Year  
+91.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.51 11.91
1M High / 1M Low: 12.51 11.13
6M High / 6M Low: 12.51 5.94
High (YTD): 2024-09-13 12.51
Low (YTD): 2024-04-25 5.94
52W High: 2024-09-13 12.51
52W Low: 2023-10-20 4.60
Avg. price 1W:   12.28
Avg. volume 1W:   0.00
Avg. price 1M:   11.59
Avg. volume 1M:   0.00
Avg. price 6M:   8.91
Avg. volume 6M:   0.00
Avg. price 1Y:   8.26
Avg. volume 1Y:   0.00
Volatility 1M:   46.53%
Volatility 6M:   54.78%
Volatility 1Y:   55.30%
Volatility 3Y:   -