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BNP Paribas Knock-Out MLB1/  DE000PE3Y0M8  /

Frankfurt Zert./BNP
6/5/2024  12:21:15 PM Chg.+0.050 Bid6/5/2024 Ask6/5/2024 Underlying Strike price Expiration date Option type
6.570EUR +0.77% 6.570
Bid Size: 4,500		 6.630
Ask Size: 4,500		 MERCADOLIBRE INC. DL... 934.8305 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3Y0M
Currency: EUR
Underlying: MERCADOLIBRE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 934.8305 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 934.8305
Knock-out violated on: -
Distance to knock-out: 564.9375
Distance to knock-out %: 37.67%
Distance to strike price: 564.9375
Distance to strike price %: 37.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.540
High: 6.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.63%
1 Month
  -1.20%
3 Months  
+14.06%
YTD  
+2.66%
1 Year  
+53.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.340 6.520
1M High / 1M Low: 7.970 6.520
6M High / 6M Low: 8.570 4.090
High (YTD): 2/22/2024 8.570
Low (YTD): 4/19/2024 4.090
52W High: 2/22/2024 8.570
52W Low: 7/10/2023 2.300
Avg. price 1W:   7.060
Avg. volume 1W:   0.000
Avg. price 1M:   7.263
Avg. volume 1M:   0.000
Avg. price 6M:   6.559
Avg. volume 6M:   0.000
Avg. price 1Y:   5.288
Avg. volume 1Y:   1.188
Volatility 1M:   53.36%
Volatility 6M:   72.55%
Volatility 1Y:   106.75%
Volatility 3Y:   -