BNP Paribas Knock-Out MLB1/  DE000PE7WGB0  /

EUWAX
08/11/2024  15:27:25 Chg.-1.18 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
5.59EUR -17.43% -
Bid Size: -
-
Ask Size: -
MERCADOLIBRE INC. DL... 1,227.5502 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7WGB
Currency: EUR
Underlying: MERCADOLIBRE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 1,227.5502 -
Maturity: Endless
Issue date: 18/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 1,227.5502
Knock-out violated on: -
Distance to knock-out: 509.3894
Distance to knock-out %: 29.35%
Distance to strike price: 509.3894
Distance to strike price %: 29.35%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.53
High: 5.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -26.93%
3 Months
  -11.13%
YTD  
+29.10%
1 Year  
+110.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.28 5.59
1M High / 1M Low: 8.28 5.59
6M High / 6M Low: 8.50 3.69
High (YTD): 13/09/2024 8.50
Low (YTD): 19/04/2024 2.06
52W High: 13/09/2024 8.50
52W Low: 19/04/2024 2.06
Avg. price 1W:   7.25
Avg. volume 1W:   0.00
Avg. price 1M:   7.67
Avg. volume 1M:   0.00
Avg. price 6M:   6.11
Avg. volume 6M:   1.85
Avg. price 1Y:   5.24
Avg. volume 1Y:   3.90
Volatility 1M:   101.25%
Volatility 6M:   114.19%
Volatility 1Y:   111.66%
Volatility 3Y:   -