BNP Paribas Knock-Out MLB1/  DE000PE3Y0M8  /

EUWAX
31/10/2024  15:44:04 Chg.-0.14 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
9.69EUR -1.42% -
Bid Size: -
-
Ask Size: -
MERCADOLIBRE INC. DL... 978.8626 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3Y0M
Currency: EUR
Underlying: MERCADOLIBRE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 978.8626 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 978.8626
Knock-out violated on: -
Distance to knock-out: 835.4177
Distance to knock-out %: 46.05%
Distance to strike price: 835.4177
Distance to strike price %: 46.05%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.57
High: 9.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month
  -1.82%
3 Months  
+46.82%
YTD  
+52.84%
1 Year  
+167.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.13 9.83
1M High / 1M Low: 10.43 9.01
6M High / 6M Low: 10.73 4.86
High (YTD): 13/09/2024 10.73
Low (YTD): 25/04/2024 4.14
52W High: 13/09/2024 10.73
52W Low: 31/10/2023 3.62
Avg. price 1W:   10.02
Avg. volume 1W:   0.00
Avg. price 1M:   9.86
Avg. volume 1M:   0.00
Avg. price 6M:   8.12
Avg. volume 6M:   0.00
Avg. price 1Y:   7.20
Avg. volume 1Y:   0.00
Volatility 1M:   43.69%
Volatility 6M:   66.58%
Volatility 1Y:   69.33%
Volatility 3Y:   -