BNP Paribas Knock-Out MLB1
/ DE000PE7P563
BNP Paribas Knock-Out MLB1/ DE000PE7P563 /
| 2024-11-08 9:50:23 PM |
Chg.+0.890 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.150EUR |
+14.22% |
7.230
Bid Size: 4,100 |
7.240
Ask Size: 4,100 |
MERCADOLIBRE INC. DL... |
1,105.0464 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7P56 |
| Currency: |
EUR |
| Underlying: |
MERCADOLIBRE INC. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,105.0464 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.73 |
| Knock-out: |
1,215.551 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
442.5319 |
| Distance to knock-out %: |
26.69% |
| Distance to strike price: |
553.0365 |
| Distance to strike price %: |
33.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.25 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.380 |
| High: |
7.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.56% |
| 1 Month |
|
|
-18.10% |
| 3 Months |
|
|
-4.41% |
| YTD |
|
|
+33.40% |
| 1 Year |
|
|
+110.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.500 |
6.260 |
| 1M High / 1M Low: |
9.500 |
6.260 |
| 6M High / 6M Low: |
9.560 |
4.760 |
| High (YTD): |
2024-09-12 |
9.560 |
| Low (YTD): |
2024-04-19 |
2.970 |
| 52W High: |
2024-09-12 |
9.560 |
| 52W Low: |
2024-04-19 |
2.970 |
| Avg. price 1W: |
|
8.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.728 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.243 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
133.64% |
| Volatility 6M: |
|
91.42% |
| Volatility 1Y: |
|
91.31% |
| Volatility 3Y: |
|
- |
