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BNP Paribas Knock-Out MLB1/  DE000PE301R4  /

EUWAX
2024-05-22  12:43:26 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.68EUR - -
Bid Size: -		 -
Ask Size: -		 MERCADOLIBRE INC. DL... 835.3179 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE301R
Currency: EUR
Underlying: MERCADOLIBRE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 835.3179 -
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2024-05-23
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 918.8497
Knock-out violated on: -
Distance to knock-out: 580.9183
Distance to knock-out %: 38.73%
Distance to strike price: 664.4501
Distance to strike price %: 44.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.70
High: 8.70
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+27.46%
3 Months  
+26.53%
YTD  
+21.57%
1 Year  
+71.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.75 7.48
6M High / 6M Low: 9.12 5.00
High (YTD): 2024-01-26 9.12
Low (YTD): 2024-04-25 5.00
52W High: 2024-01-26 9.12
52W Low: 2023-07-10 3.08
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.15
Avg. volume 1M:   0.00
Avg. price 6M:   7.35
Avg. volume 6M:   0.00
Avg. price 1Y:   6.03
Avg. volume 1Y:   0.00
Volatility 1M:   33.95%
Volatility 6M:   59.42%
Volatility 1Y:   80.23%
Volatility 3Y:   -