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BNP Paribas Knock-Out MELI/  DE000PN6QX78  /

Frankfurt Zert./BNP
22/05/2024  21:50:38 Chg.-0.370 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
5.440EUR -6.37% 5.490
Bid Size: 5,400		 5.500
Ask Size: 5,400		 MercadoLibre Inc 1,151.2507 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6QX7
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,151.2507 USD
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 1,151.2507
Knock-out violated on: -
Distance to knock-out: 571.9728
Distance to knock-out %: 35.03%
Distance to strike price: 571.9728
Distance to strike price %: 35.03%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.810
High: 5.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month  
+145.05%
3 Months
  -17.45%
YTD  
+20.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.940 5.350
1M High / 1M Low: 5.940 2.170
6M High / 6M Low: 6.590 2.050
High (YTD): 22/02/2024 6.590
Low (YTD): 19/04/2024 2.050
52W High: - -
52W Low: - -
Avg. price 1W:   5.632
Avg. volume 1W:   0.000
Avg. price 1M:   4.261
Avg. volume 1M:   0.000
Avg. price 6M:   4.531
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.09%
Volatility 6M:   110.02%
Volatility 1Y:   -
Volatility 3Y:   -