BNP Paribas Knock-Out MELI/  DE000PC9AS65  /

Frankfurt Zert./BNP
2024-05-31  9:50:21 PM Chg.+0.200 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
2.020EUR +10.99% 2.060
Bid Size: 7,500
2.070
Ask Size: 7,500
MercadoLibre Inc 1,511.8256 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: 1,511.8256 USD
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.58
Knock-out: 1,511.8256
Knock-out violated on: -
Distance to knock-out: 169.1135
Distance to knock-out %: 10.81%
Distance to strike price: 169.1135
Distance to strike price %: 10.81%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 2.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.22%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.820
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.902
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:   -