BNP Paribas Knock-Out MELI/  DE000PZ0XRN0  /

Frankfurt Zert./BNP
2024-05-03  5:21:02 PM Chg.+1.460 Bid5:23:43 PM Ask5:23:43 PM Underlying Strike price Expiration date Option type
4.670EUR +45.48% 4.660
Bid Size: 19,500
4.670
Ask Size: 19,500
MercadoLibre Inc 1,165.1281 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XRN
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,165.1281 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.32
Knock-out: 1,281.6409
Knock-out violated on: -
Distance to knock-out: 266.3241
Distance to knock-out %: 18.23%
Distance to strike price: 374.9126
Distance to strike price %: 25.66%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 4.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+96.22%
1 Month  
+40.66%
3 Months
  -22.04%
YTD  
+8.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.210 2.380
1M High / 1M Low: 3.320 1.830
6M High / 6M Low: 6.380 1.830
High (YTD): 2024-02-22 6.380
Low (YTD): 2024-04-19 1.830
52W High: - -
52W Low: - -
Avg. price 1W:   2.763
Avg. volume 1W:   0.000
Avg. price 1M:   2.638
Avg. volume 1M:   0.000
Avg. price 6M:   4.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.05%
Volatility 6M:   110.21%
Volatility 1Y:   -
Volatility 3Y:   -