BNP Paribas Knock-Out MLB1/  DE000PE3Y0M8  /

Frankfurt Zert./BNP
2024-05-16  9:21:13 AM Chg.-0.050 Bid9:43:46 AM Ask9:43:46 AM Underlying Strike price Expiration date Option type
7.330EUR -0.68% 7.310
Bid Size: 2,000
7.380
Ask Size: 2,000
MERCADOLIBRE INC. DL... 928.9728 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3Y0M
Currency: EUR
Underlying: MERCADOLIBRE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 928.9728 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 928.9728
Knock-out violated on: -
Distance to knock-out: 647.3083
Distance to knock-out %: 41.07%
Distance to strike price: 647.3083
Distance to strike price %: 41.07%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.330
High: 7.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month  
+59.00%
3 Months
  -9.06%
YTD  
+14.53%
1 Year  
+74.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.380 7.070
1M High / 1M Low: 7.420 4.090
6M High / 6M Low: 8.570 4.090
High (YTD): 2024-02-22 8.570
Low (YTD): 2024-04-19 4.090
52W High: 2024-02-22 8.570
52W Low: 2023-07-10 2.300
Avg. price 1W:   7.188
Avg. volume 1W:   0.000
Avg. price 1M:   5.659
Avg. volume 1M:   0.000
Avg. price 6M:   6.436
Avg. volume 6M:   0.000
Avg. price 1Y:   5.124
Avg. volume 1Y:   1.188
Volatility 1M:   97.60%
Volatility 6M:   73.97%
Volatility 1Y:   108.32%
Volatility 3Y:   -