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BNP Paribas Knock-Out MLB1/  DE000PE7P563  /

Frankfurt Zert./BNP
1/23/2025  10:25:08 AM Chg.-0.020 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
6.690EUR -0.30% 6.690
Bid Size: 4,500		 6.890
Ask Size: 4,500		 MERCADOLIBRE INC. DL... 1,130.1298 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7P56
Currency: EUR
Underlying: MERCADOLIBRE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 1,130.1298 -
Maturity: Endless
Issue date: 1/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 1,243.1428
Knock-out violated on: -
Distance to knock-out: 503.5784
Distance to knock-out %: 28.83%
Distance to strike price: 616.5914
Distance to strike price %: 35.30%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.660
High: 6.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month  
+12.82%
3 Months
  -24.15%
YTD  
+14.16%
1 Year
  -4.02%
3 Years     -
5 Years     -
1W High / 1W Low: 7.050 6.710
1M High / 1M Low: 7.050 5.860
6M High / 6M Low: 9.700 5.020
High (YTD): 1/20/2025 7.050
Low (YTD): 1/8/2025 6.020
52W High: 11/26/2024 9.700
52W Low: 4/19/2024 2.970
Avg. price 1W:   6.910
Avg. volume 1W:   0.000
Avg. price 1M:   6.451
Avg. volume 1M:   0.000
Avg. price 6M:   7.811
Avg. volume 6M:   0.000
Avg. price 1Y:   6.616
Avg. volume 1Y:   0.000
Volatility 1M:   73.03%
Volatility 6M:   97.54%
Volatility 1Y:   94.68%
Volatility 3Y:   -