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BNP Paribas Knock-Out MELI/  DE000PZ11ED3  /

Frankfurt Zert./BNP
2024-06-05  7:20:47 PM Chg.+0.200 Bid7:28:39 PM Ask7:28:39 PM Underlying Strike price Expiration date Option type
7.240EUR +2.84% 7.230
Bid Size: 12,300		 7.240
Ask Size: 12,300		 MercadoLibre Inc 2,391.5192 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11ED
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Put
Strike price: 2,391.5192 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.12
Knock-out: 2,391.5192
Knock-out violated on: -
Distance to knock-out: -697.966
Distance to knock-out %: -46.54%
Distance to strike price: -697.966
Distance to strike price %: -46.54%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.030
High: 7.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.77%
1 Month  
+1.26%
3 Months
  -10.73%
YTD
  -1.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.040 6.260
1M High / 1M Low: 7.040 5.660
6M High / 6M Low: 9.900 5.380
High (YTD): 2024-04-19 9.900
Low (YTD): 2024-02-22 5.380
52W High: - -
52W Low: - -
Avg. price 1W:   6.546
Avg. volume 1W:   0.000
Avg. price 1M:   6.408
Avg. volume 1M:   0.000
Avg. price 6M:   7.330
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.66%
Volatility 6M:   76.58%
Volatility 1Y:   -
Volatility 3Y:   -