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BNP Paribas Knock-Out MELI/  DE000PZ0XRN0  /

Frankfurt Zert./BNP
17/05/2024  21:50:23 Chg.+0.060 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
5.350EUR +1.13% 5.390
Bid Size: 5,600		 5.400
Ask Size: 5,600		 MercadoLibre Inc 1,170.2624 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XRN
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,170.2624 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 1,287.2886
Knock-out violated on: -
Distance to knock-out: 411.0412
Distance to knock-out %: 25.76%
Distance to strike price: 518.7228
Distance to strike price %: 32.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.230
High: 5.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.86%
1 Month  
+133.62%
3 Months
  -8.86%
YTD  
+24.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.290 4.820
1M High / 1M Low: 5.290 1.830
6M High / 6M Low: 6.380 1.830
High (YTD): 22/02/2024 6.380
Low (YTD): 19/04/2024 1.830
52W High: - -
52W Low: - -
Avg. price 1W:   5.008
Avg. volume 1W:   0.000
Avg. price 1M:   3.543
Avg. volume 1M:   0.000
Avg. price 6M:   4.270
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.98%
Volatility 6M:   117.72%
Volatility 1Y:   -
Volatility 3Y:   -