BNP Paribas Knock-Out MELI/  DE000PZ11ED3  /

Frankfurt Zert./BNP
2024-10-31  8:50:24 PM Chg.-0.210 Bid8:59:51 PM Ask8:59:51 PM Underlying Strike price Expiration date Option type
3.250EUR -6.07% -
Bid Size: -
-
Ask Size: -
MercadoLibre Inc 2,383.6567 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: 2,383.6567 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.36
Knock-out: 2,383.6567
Knock-out violated on: -
Distance to knock-out: -380.959
Distance to knock-out %: -21.00%
Distance to strike price: -380.959
Distance to strike price %: -21.00%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.570
High: 3.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month  
+4.84%
3 Months
  -51.99%
YTD
  -55.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.460 3.130
1M High / 1M Low: 4.060 2.730
6M High / 6M Low: 8.790 2.330
High (YTD): 2024-04-19 9.900
Low (YTD): 2024-09-12 2.330
52W High: - -
52W Low: - -
Avg. price 1W:   3.282
Avg. volume 1W:   0.000
Avg. price 1M:   3.291
Avg. volume 1M:   0.000
Avg. price 6M:   5.219
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.45%
Volatility 6M:   114.16%
Volatility 1Y:   -
Volatility 3Y:   -