BNP Paribas Knock-Out MELI/  DE000PN50LG5  /

EUWAX
2024-05-02  9:07:56 AM Chg.+0.27 Bid12:54:02 PM Ask12:54:02 PM Underlying Strike price Expiration date Option type
3.50EUR +8.36% 3.56
Bid Size: 8,500
3.62
Ask Size: 8,500
MercadoLibre Inc 1,095.3093 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN50LG
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,095.3093 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.91
Knock-out: 1,204.8402
Knock-out violated on: -
Distance to knock-out: 237.1546
Distance to knock-out %: 17.42%
Distance to strike price: 339.3571
Distance to strike price %: 24.93%

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: 3.50
High: 3.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.34%
1 Month
  -13.15%
3 Months
  -46.07%
YTD
  -27.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.23 2.53
1M High / 1M Low: 4.07 2.53
6M High / 6M Low: 6.80 2.53
High (YTD): 2024-01-26 6.80
Low (YTD): 2024-04-25 2.53
52W High: - -
52W Low: - -
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.95%
Volatility 6M:   95.45%
Volatility 1Y:   -
Volatility 3Y:   -