BNP Paribas Knock-Out MLB1
/ DE000PC07ZW5
BNP Paribas Knock-Out MLB1/ DE000PC07ZW5 /
| 2024-06-05 6:17:52 PM |
Chg.+0.69 |
Bid7:31:53 PM |
Ask7:31:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
+36.90% |
2.56
Bid Size: 24,000 |
2.57
Ask Size: 24,000 |
MERCADOLIBRE INC. DL... |
1,883.4367 - |
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: |
1,883.4367 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.22 |
| Knock-out: |
1,883.4367 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-383.6687 |
| Distance to knock-out %: |
-25.58% |
| Distance to strike price: |
-383.6687 |
| Distance to strike price %: |
-25.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.37 |
| High: |
2.56 |
| Low: |
1,536 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.00% |
| 1 Month |
|
|
-17.15% |
| 3 Months |
|
|
-20.50% |
| YTD |
|
|
-10.18% |
| 1 Year |
|
|
-56.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.48 |
| 1M High / 1M Low: |
2.39 |
1.05 |
| 6M High / 6M Low: |
4.99 |
0.97 |
| High (YTD): |
2024-04-25 |
4.99 |
| Low (YTD): |
2024-01-26 |
0.97 |
| 52W High: |
2023-07-10 |
7.40 |
| 52W Low: |
2024-01-26 |
0.97 |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
60 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
27.27 |
| Avg. price 6M: |
|
2.63 |
| Avg. volume 6M: |
|
4.80 |
| Avg. price 1Y: |
|
4.18 |
| Avg. volume 1Y: |
|
2.34 |
| Volatility 1M: |
|
212.45% |
| Volatility 6M: |
|
209.94% |
| Volatility 1Y: |
|
160.57% |
| Volatility 3Y: |
|
- |
