BNP Paribas Knock-Out MELI/  DE000PZ1L3P7  /

EUWAX
2024-06-05  10:28:23 AM Chg.+0.47 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
5.14EUR +10.06% 5.14
Bid Size: 5,900
5.20
Ask Size: 5,900
MercadoLibre Inc 2,191.7675 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: 2,191.7675 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.86
Knock-out: 1,972.5908
Knock-out violated on: -
Distance to knock-out: -312.9835
Distance to knock-out %: -20.87%
Distance to strike price: -514.4003
Distance to strike price %: -34.30%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.23%
1 Month
  -13.47%
3 Months
  -15.04%
YTD
  -8.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.67 4.29
1M High / 1M Low: 5.24 3.87
6M High / 6M Low: 7.86 3.76
High (YTD): 2024-04-19 7.86
Low (YTD): 2024-01-26 3.76
52W High: - -
52W Low: - -
Avg. price 1W:   4.56
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   5.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.03%
Volatility 6M:   84.58%
Volatility 1Y:   -
Volatility 3Y:   -