BNP Paribas Knock-Out MLB1/  DE000PE7K846  /

EUWAX
6/5/2024  8:07:31 AM Chg.-0.50 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.10EUR -7.58% -
Bid Size: -
-
Ask Size: -
MERCADOLIBRE INC. DL... 983.7509 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7K84
Currency: EUR
Underlying: MERCADOLIBRE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 983.7509 -
Maturity: Endless
Issue date: 1/10/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 983.7509
Knock-out violated on: -
Distance to knock-out: 516.0171
Distance to knock-out %: 34.41%
Distance to strike price: 516.0171
Distance to strike price %: 34.41%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.10
High: 6.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.50%
1 Month
  -0.97%
3 Months  
+11.93%
YTD  
+3.04%
1 Year  
+67.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.00 6.10
1M High / 1M Low: 7.45 6.10
6M High / 6M Low: 7.84 3.69
High (YTD): 1/26/2024 7.84
Low (YTD): 4/25/2024 3.69
52W High: 1/26/2024 7.84
52W Low: 7/10/2023 1.91
Avg. price 1W:   6.63
Avg. volume 1W:   0.00
Avg. price 1M:   6.79
Avg. volume 1M:   0.00
Avg. price 6M:   6.13
Avg. volume 6M:   0.00
Avg. price 1Y:   4.87
Avg. volume 1Y:   0.00
Volatility 1M:   55.81%
Volatility 6M:   73.78%
Volatility 1Y:   107.24%
Volatility 3Y:   -