BNP Paribas Knock-Out MELI/  DE000PN750X9  /

EUWAX
2024-05-22  8:09:36 AM Chg.+0.06 Bid10:59:41 AM Ask10:59:41 AM Underlying Strike price Expiration date Option type
3.00EUR +2.04% 2.99
Bid Size: 7,300
3.05
Ask Size: 7,300
MercadoLibre Inc 2,089.6941 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN750X
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Put
Strike price: 2,089.6941 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.41
Knock-out: 2,089.6941
Knock-out violated on: -
Distance to knock-out: -292.6332
Distance to knock-out %: -17.92%
Distance to strike price: -292.6332
Distance to strike price %: -17.92%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.47%
1 Month
  -56.40%
3 Months
  -3.23%
YTD
  -36.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 2.94
1M High / 1M Low: 6.93 2.94
6M High / 6M Low: 6.97 2.91
High (YTD): 2024-04-19 6.97
Low (YTD): 2024-01-26 2.91
52W High: - -
52W Low: - -
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.58%
Volatility 6M:   102.92%
Volatility 1Y:   -
Volatility 3Y:   -