OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MLB1/  DE000PD8R6W0  /

Frankfurt Zert./BNP
2024-05-16  8:20:52 AM Chg.-0.050 Bid8:36:31 AM Ask8:36:31 AM Underlying Strike price Expiration date Option type
8.260EUR -0.60% 8.240
Bid Size: 1,800		 8.310
Ask Size: 1,800		 MERCADOLIBRE INC. DL... 827.0412 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8R6W
Currency: EUR
Underlying: MERCADOLIBRE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 827.0412 -
Maturity: Endless
Issue date: 2022-07-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 827.0412
Knock-out violated on: -
Distance to knock-out: 724.287
Distance to knock-out %: 46.70%
Distance to strike price: 724.287
Distance to strike price %: 46.70%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.260
High: 8.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+48.56%
3 Months
  -8.02%
YTD  
+13.46%
1 Year  
+64.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.310 8.020
1M High / 1M Low: 8.370 5.040
6M High / 6M Low: 9.490 5.040
High (YTD): 2024-02-22 9.490
Low (YTD): 2024-04-19 5.040
52W High: 2024-02-22 9.490
52W Low: 2023-07-10 3.140
Avg. price 1W:   8.128
Avg. volume 1W:   0.000
Avg. price 1M:   6.604
Avg. volume 1M:   0.000
Avg. price 6M:   7.349
Avg. volume 6M:   0.000
Avg. price 1Y:   6.013
Avg. volume 1Y:   0.000
Volatility 1M:   81.49%
Volatility 6M:   64.46%
Volatility 1Y:   88.29%
Volatility 3Y:   -