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BNP Paribas Knock-Out MELI/  DE000PN5Z3Y5  /

EUWAX
2024-06-05  9:29:39 AM Chg.-0.45 Bid4:13:35 PM Ask4:13:35 PM Underlying Strike price Expiration date Option type
3.94EUR -10.25% 3.65
Bid Size: 24,300		 3.66
Ask Size: 24,300		 MercadoLibre Inc 1,217.7827 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5Z3Y
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,217.7827 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.85
Knock-out: 1,217.7827
Knock-out violated on: -
Distance to knock-out: 380.6624
Distance to knock-out %: 25.38%
Distance to strike price: 380.6624
Distance to strike price %: 25.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 3.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.64%
1 Month  
+18.32%
3 Months  
+14.53%
YTD  
+0.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.84 4.39
1M High / 1M Low: 5.33 4.05
6M High / 6M Low: 5.85 1.57
High (YTD): 2024-01-26 5.85
Low (YTD): 2024-04-25 1.57
52W High: - -
52W Low: - -
Avg. price 1W:   4.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.00%
Volatility 6M:   125.83%
Volatility 1Y:   -
Volatility 3Y:   -