BNP Paribas Knock-Out MLB1
/ DE000PD8XE71
BNP Paribas Knock-Out MLB1/ DE000PD8XE71 /
1/23/2025 10:25:05 AM |
Chg.-0.020 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
8.470EUR |
-0.24% |
8.470 Bid Size: 3,500 |
8.670 Ask Size: 3,500 |
MERCADOLIBRE INC. DL... |
945.0653 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD8XE7 |
Currency: |
EUR |
Underlying: |
MERCADOLIBRE INC. DL-,001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
945.0653 - |
Maturity: |
Endless |
Issue date: |
7/22/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.06 |
Knock-out: |
945.0653 |
Knock-out violated on: |
- |
Distance to knock-out: |
801.6559 |
Distance to knock-out %: |
45.89% |
Distance to strike price: |
801.6559 |
Distance to strike price %: |
45.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.450 |
High: |
8.470 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.64% |
1 Month |
|
|
+10.14% |
3 Months |
|
|
-19.33% |
YTD |
|
|
+11.30% |
1 Year |
|
|
-0.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
8.820 |
8.490 |
1M High / 1M Low: |
8.820 |
7.610 |
6M High / 6M Low: |
11.420 |
6.660 |
High (YTD): |
1/20/2025 |
8.820 |
Low (YTD): |
1/8/2025 |
7.810 |
52W High: |
11/26/2024 |
11.420 |
52W Low: |
4/19/2024 |
4.590 |
Avg. price 1W: |
|
8.696 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.235 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.493 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.255 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
57.30% |
Volatility 6M: |
|
78.83% |
Volatility 1Y: |
|
74.42% |
Volatility 3Y: |
|
- |