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BNP Paribas Knock-Out MLB1/  DE000PG1PE55  /

EUWAX
1/23/2025  8:29:58 AM Chg.-0.23 Bid10:09:34 AM Ask10:09:34 AM Underlying Strike price Expiration date Option type
2.54EUR -8.30% 2.57
Bid Size: 6,800		 2.77
Ask Size: 6,800		 MERCADOLIBRE INC. DL... 1,558.9841 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1PE5
Currency: EUR
Underlying: MERCADOLIBRE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 1,558.9841 -
Maturity: Endless
Issue date: 5/30/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.69
Knock-out: 1,558.9841
Knock-out violated on: -
Distance to knock-out: 187.7371
Distance to knock-out %: 10.75%
Distance to strike price: 187.7371
Distance to strike price %: 10.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.25%
1 Month  
+30.26%
3 Months
  -50.68%
YTD  
+48.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.92 2.77
1M High / 1M Low: 2.92 1.64
6M High / 6M Low: 5.85 1.14
High (YTD): 1/20/2025 2.92
Low (YTD): 1/2/2025 1.64
52W High: - -
52W Low: - -
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.15%
Volatility 6M:   217.49%
Volatility 1Y:   -
Volatility 3Y:   -