BNP Paribas Knock-Out MELI/  DE000PC9AS65  /

Frankfurt Zert./BNP
2024-06-05  6:35:24 PM Chg.-0.190 Bid6:37:24 PM Ask6:37:24 PM Underlying Strike price Expiration date Option type
1.020EUR -15.70% 1.010
Bid Size: 24,000
1.020
Ask Size: 24,000
MercadoLibre Inc 1,514.2069 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9AS6
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,514.2069 USD
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.81
Knock-out: 1,514.2069
Knock-out violated on: -
Distance to knock-out: 108.2575
Distance to knock-out %: 7.22%
Distance to strike price: 108.2575
Distance to strike price %: 7.22%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -46.88%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.210
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.736
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -