BNP Paribas Knock-Out MLB1/  DE000PE7P563  /

EUWAX
30/08/2024  09:05:28 Chg.+0.35 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
8.56EUR +4.26% -
Bid Size: -
-
Ask Size: -
MERCADOLIBRE INC. DL... 1,082.008 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7P56
Currency: EUR
Underlying: MERCADOLIBRE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 1,082.008 -
Maturity: Endless
Issue date: 13/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 1,190.2088
Knock-out violated on: -
Distance to knock-out: 665.5019
Distance to knock-out %: 35.86%
Distance to strike price: 773.7027
Distance to strike price %: 41.69%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.56
High: 8.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.26%
1 Month  
+51.24%
3 Months  
+42.43%
YTD  
+61.51%
1 Year  
+104.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.60 8.21
1M High / 1M Low: 8.61 5.66
6M High / 6M Low: 8.61 3.03
High (YTD): 20/08/2024 8.61
Low (YTD): 25/04/2024 3.03
52W High: 20/08/2024 8.61
52W Low: 20/10/2023 1.80
Avg. price 1W:   8.40
Avg. volume 1W:   0.00
Avg. price 1M:   7.67
Avg. volume 1M:   0.00
Avg. price 6M:   5.55
Avg. volume 6M:   0.00
Avg. price 1Y:   5.15
Avg. volume 1Y:   0.00
Volatility 1M:   81.28%
Volatility 6M:   90.16%
Volatility 1Y:   95.26%
Volatility 3Y:   -