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BNP Paribas Knock-Out MELI/  DE000PZ1L3P7  /

Frankfurt Zert./BNP
2024-05-21  9:50:36 PM Chg.+0.130 Bid8:15:01 AM Ask8:15:01 AM Underlying Strike price Expiration date Option type
3.930EUR +3.42% 3.920
Bid Size: 1,825		 3.990
Ask Size: 1,825		 MercadoLibre Inc 2,192.3454 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L3P
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Put
Strike price: 2,192.3454 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.34
Knock-out: 1,973.1109
Knock-out violated on: -
Distance to knock-out: -187.0554
Distance to knock-out %: -11.48%
Distance to strike price: -388.9261
Distance to strike price %: -23.86%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 4.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.48%
1 Month
  -49.81%
3 Months  
+11.97%
YTD
  -29.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.390 3.800
1M High / 1M Low: 7.830 3.800
6M High / 6M Low: 8.000 3.510
High (YTD): 2024-04-19 8.000
Low (YTD): 2024-02-22 3.510
52W High: - -
52W Low: - -
Avg. price 1W:   4.108
Avg. volume 1W:   0.000
Avg. price 1M:   5.617
Avg. volume 1M:   0.000
Avg. price 6M:   5.547
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.13%
Volatility 6M:   108.95%
Volatility 1Y:   -
Volatility 3Y:   -