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BNP Paribas Knock-Out MLB1/  DE000PE3Y0M8  /

EUWAX
6/4/2024  9:45:35 AM Chg.- Bid9:21:22 AM Ask9:21:22 AM Underlying Strike price Expiration date Option type
7.01EUR - 6.54
Bid Size: 2,250		 6.61
Ask Size: 2,250		 MERCADOLIBRE INC. DL... 934.5359 - 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: 934.5359 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 934.5359
Knock-out violated on: -
Distance to knock-out: 616.7188
Distance to knock-out %: 39.76%
Distance to strike price: 616.7188
Distance to strike price %: 39.76%

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

Quote data

Open: 7.01
High: 7.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+18.21%
3 Months  
+17.42%
YTD  
+10.57%
1 Year  
+63.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.45 7.01
1M High / 1M Low: 7.94 6.65
6M High / 6M Low: 8.36 4.14
High (YTD): 1/26/2024 8.36
Low (YTD): 4/25/2024 4.14
52W High: 1/26/2024 8.36
52W Low: 7/10/2023 2.32
Avg. price 1W:   7.15
Avg. volume 1W:   0.00
Avg. price 1M:   7.26
Avg. volume 1M:   0.00
Avg. price 6M:   6.57
Avg. volume 6M:   0.00
Avg. price 1Y:   5.29
Avg. volume 1Y:   1.80
Volatility 1M:   53.58%
Volatility 6M:   68.32%
Volatility 1Y:   98.26%
Volatility 3Y:   -