BNP Paribas Knock-Out MELI
/ DE000PN6QX78
BNP Paribas Knock-Out MELI/ DE000PN6QX78 /
| 2024-05-03 9:50:32 PM |
Chg.+1.180 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.610EUR |
+34.40% |
4.590
Bid Size: 6,500 |
4.600
Ask Size: 6,500 |
MercadoLibre Inc |
1,144.401 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6QX7 |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,144.401 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.06 |
| Knock-out: |
1,144.401 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
394.2301 |
| Distance to knock-out %: |
26.99% |
| Distance to strike price: |
394.2301 |
| Distance to strike price %: |
26.99% |
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: |
4.030 |
| High: |
5.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.31% |
| 1 Month |
|
|
+36.80% |
| 3 Months |
|
|
-25.65% |
| YTD |
|
|
+2.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.610 |
2.830 |
| 1M High / 1M Low: |
4.610 |
2.050 |
| 6M High / 6M Low: |
6.590 |
2.050 |
| High (YTD): |
2024-02-22 |
6.590 |
| Low (YTD): |
2024-04-19 |
2.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.487 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.21% |
| Volatility 6M: |
|
113.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
