BNP Paribas Knock-Out MELI/  DE000PN75TK7  /

EUWAX
2024-04-30  10:11:36 AM Chg.-0.14 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
6.18EUR -2.22% -
Bid Size: -
-
Ask Size: -
MercadoLibre Inc 2,090.573 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN75TK
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Put
Strike price: 2,090.573 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.28
Knock-out: 1,881.5157
Knock-out violated on: -
Distance to knock-out: -423.3204
Distance to knock-out %: -31.57%
Distance to strike price: -619.323
Distance to strike price %: -46.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.17
High: 6.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month  
+14.44%
3 Months  
+83.93%
YTD  
+32.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.90 6.18
1M High / 1M Low: 6.94 5.40
6M High / 6M Low: 8.17 2.88
High (YTD): 2024-04-19 6.94
Low (YTD): 2024-01-26 2.88
52W High: - -
52W Low: - -
Avg. price 1W:   6.51
Avg. volume 1W:   0.00
Avg. price 1M:   6.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.06%
Volatility 6M:   99.38%
Volatility 1Y:   -
Volatility 3Y:   -