BNP Paribas Knock-Out MELI/  DE000PN72YD9  /

Frankfurt Zert./BNP
2024-06-05  9:50:39 PM Chg.+0.250 Bid9:58:24 PM Ask9:58:24 PM Underlying Strike price Expiration date Option type
3.590EUR +7.49% 3.590
Bid Size: 8,100
3.600
Ask Size: 8,100
MercadoLibre Inc 1,989.4691 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN72YD
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Put
Strike price: 1,989.4691 USD
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.42
Knock-out: 1,989.4691
Knock-out violated on: -
Distance to knock-out: -328.4941
Distance to knock-out %: -21.90%
Distance to strike price: -328.4941
Distance to strike price %: -21.90%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.330
High: 3.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+32.96%
1 Month  
+4.97%
3 Months
  -18.41%
YTD
  -4.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.340 2.560
1M High / 1M Low: 3.340 1.960
6M High / 6M Low: 6.130 1.700
High (YTD): 2024-04-19 6.130
Low (YTD): 2024-02-22 1.700
52W High: - -
52W Low: - -
Avg. price 1W:   2.842
Avg. volume 1W:   0.000
Avg. price 1M:   2.696
Avg. volume 1M:   0.000
Avg. price 6M:   3.619
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.01%
Volatility 6M:   196.44%
Volatility 1Y:   -
Volatility 3Y:   -