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BNP Paribas Knock-Out MLB1/  DE000PE3Y0M8  /

EUWAX
5/31/2024  9:39:54 AM Chg.-0.14 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.05EUR -1.95% -
Bid Size: -		 -
Ask Size: -		 MERCADOLIBRE INC. DL... 933.3604 - 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: 933.3604 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 933.3604
Knock-out violated on: -
Distance to knock-out: 631.527
Distance to knock-out %: 40.36%
Distance to strike price: 631.527
Distance to strike price %: 40.36%

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: 7.05
High: 7.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+45.06%
3 Months  
+8.13%
YTD  
+11.20%
1 Year  
+69.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.21 7.05
1M High / 1M Low: 7.94 5.14
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:   7.12
Avg. volume 1W:   0.00
Avg. price 1M:   7.11
Avg. volume 1M:   0.00
Avg. price 6M:   6.57
Avg. volume 6M:   0.00
Avg. price 1Y:   5.27
Avg. volume 1Y:   1.80
Volatility 1M:   78.47%
Volatility 6M:   68.06%
Volatility 1Y:   98.01%
Volatility 3Y:   -