OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MLB1/  DE000PD8R6W0  /

EUWAX
2024-05-16  8:11:48 AM Chg.+0.26 Bid2:30:58 PM Ask2:30:58 PM Underlying Strike price Expiration date Option type
8.28EUR +3.24% 8.29
Bid Size: 1,080		 8.38
Ask Size: 1,080		 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: 1.90
Knock-out: 827.0412
Knock-out violated on: -
Distance to knock-out: 749.2399
Distance to knock-out %: 47.53%
Distance to strike price: 749.2399
Distance to strike price %: 47.53%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.28
High: 8.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month  
+45.52%
3 Months
  -9.11%
YTD  
+14.68%
1 Year  
+66.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.35 7.93
1M High / 1M Low: 8.35 5.09
6M High / 6M Low: 9.21 5.09
High (YTD): 2024-01-26 9.21
Low (YTD): 2024-04-25 5.09
52W High: 2024-01-26 9.21
52W Low: 2023-07-10 3.17
Avg. price 1W:   8.16
Avg. volume 1W:   0.00
Avg. price 1M:   6.51
Avg. volume 1M:   0.00
Avg. price 6M:   7.36
Avg. volume 6M:   8.06
Avg. price 1Y:   6.02
Avg. volume 1Y:   4.80
Volatility 1M:   81.89%
Volatility 6M:   59.33%
Volatility 1Y:   79.24%
Volatility 3Y:   -