BNP Paribas Knock-Out MLB1/  DE000PC07ZW5  /

Frankfurt Zert./BNP
2024-06-06  10:20:51 AM Chg.-0.020 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
2.590EUR -0.77% 2.590
Bid Size: 8,100
2.650
Ask Size: 8,100
MERCADOLIBRE INC. DL... 1,883.4016 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC07ZW
Currency: EUR
Underlying: MERCADOLIBRE INC. DL-,001
Type: Knock-out
Option type: Put
Strike price: 1,883.4016 -
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.51
Knock-out: 1,883.4016
Knock-out violated on: -
Distance to knock-out: -411.9492
Distance to knock-out %: -28.00%
Distance to strike price: -411.9492
Distance to strike price %: -28.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.630
High: 2.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+44.69%
1 Month  
+12.12%
3 Months
  -24.93%
YTD
  -6.83%
1 Year
  -57.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.610 1.580
1M High / 1M Low: 2.610 0.990
6M High / 6M Low: 5.130 0.810
High (YTD): 2024-04-19 5.130
Low (YTD): 2024-02-22 0.810
52W High: 2023-07-10 7.430
52W Low: 2024-02-22 0.810
Avg. price 1W:   2.044
Avg. volume 1W:   0.000
Avg. price 1M:   1.756
Avg. volume 1M:   0.000
Avg. price 6M:   2.643
Avg. volume 6M:   0.000
Avg. price 1Y:   4.174
Avg. volume 1Y:   0.000
Volatility 1M:   235.89%
Volatility 6M:   352.22%
Volatility 1Y:   256.73%
Volatility 3Y:   -