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BNP Paribas Knock-Out MELI/  DE000PN750X9  /

Frankfurt Zert./BNP
6/14/2024  9:50:32 PM Chg.+0.060 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
4.850EUR +1.25% 4.820
Bid Size: 6,200		 4.830
Ask Size: 6,200		 MercadoLibre Inc 2,088.7908 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN750X
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Put
Strike price: 2,088.7908 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.06
Knock-out: 2,088.7908
Knock-out violated on: -
Distance to knock-out: -497.8522
Distance to knock-out %: -34.25%
Distance to strike price: -497.8522
Distance to strike price %: -34.25%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.780
High: 5.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month  
+39.77%
3 Months
  -12.30%
YTD  
+4.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.850 4.590
1M High / 1M Low: 4.850 2.870
6M High / 6M Low: 7.060 2.590
High (YTD): 4/19/2024 7.060
Low (YTD): 2/22/2024 2.590
52W High: - -
52W Low: - -
Avg. price 1W:   4.740
Avg. volume 1W:   0.000
Avg. price 1M:   3.908
Avg. volume 1M:   0.000
Avg. price 6M:   4.534
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.34%
Volatility 6M:   140.50%
Volatility 1Y:   -
Volatility 3Y:   -