BNP Paribas Knock-Out MLB1/  DE000PD8XE71  /

Frankfurt Zert./BNP
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:   -