BNP Paribas Knock-Out MLB1/  DE000PD83KD6  /

EUWAX
22/05/2024  08:42:36 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
8.99EUR - -
Bid Size: -
-
Ask Size: -
MERCADOLIBRE INC. DL... 802.9715 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD83KD
Currency: EUR
Underlying: MERCADOLIBRE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 802.9715 -
Maturity: Endless
Issue date: 28/07/2022
Last trading day: 23/05/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 883.2687
Knock-out violated on: -
Distance to knock-out: 667.986
Distance to knock-out %: 43.06%
Distance to strike price: 748.2832
Distance to strike price %: 48.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.99
High: 8.99
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.21%
3 Months  
+27.16%
YTD  
+21.00%
1 Year  
+68.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.05 7.79
6M High / 6M Low: 9.48 5.29
High (YTD): 26/01/2024 9.48
Low (YTD): 25/04/2024 5.29
52W High: 26/01/2024 9.48
52W Low: 10/07/2023 3.38
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.43
Avg. volume 1M:   0.00
Avg. price 6M:   7.64
Avg. volume 6M:   0.00
Avg. price 1Y:   6.32
Avg. volume 1Y:   0.00
Volatility 1M:   35.60%
Volatility 6M:   57.81%
Volatility 1Y:   76.18%
Volatility 3Y:   -