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BNP Paribas Knock-Out MELI/  DE000PZ1L3P7  /

Frankfurt Zert./BNP
6/17/2024  9:50:35 PM Chg.+0.160 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
5.940EUR +2.77% 5.960
Bid Size: 5,000		 5.970
Ask Size: 5,000		 MercadoLibre Inc 2,191.2719 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L3P
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Put
Strike price: 2,191.2719 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.57
Knock-out: 1,972.1447
Knock-out violated on: -
Distance to knock-out: -388.9641
Distance to knock-out %: -26.76%
Distance to strike price: -593.7052
Distance to strike price %: -40.84%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.760
High: 5.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.61%
1 Month  
+42.45%
3 Months
  -7.91%
YTD  
+7.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.780 5.520
1M High / 1M Low: 5.780 3.800
6M High / 6M Low: 8.000 3.510
High (YTD): 4/19/2024 8.000
Low (YTD): 2/22/2024 3.510
52W High: - -
52W Low: - -
Avg. price 1W:   5.674
Avg. volume 1W:   0.000
Avg. price 1M:   4.884
Avg. volume 1M:   0.000
Avg. price 6M:   5.458
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.99%
Volatility 6M:   109.86%
Volatility 1Y:   -
Volatility 3Y:   -