BNP Paribas Knock-Out MELI
/ DE000PZ11ED3
BNP Paribas Knock-Out MELI/ DE000PZ11ED3 /
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: |
|
- |