BNP Paribas Knock-Out MELI/  DE000PG25AU5  /

EUWAX
08/11/2024  15:29:06 Chg.-1.14 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.40EUR -25.11% -
Bid Size: -
-
Ask Size: -
MercadoLibre Inc 1,461.6684 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG25AU
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,461.6684 USD
Maturity: Endless
Issue date: 21/06/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.55
Knock-out: 1,607.8352
Knock-out violated on: -
Distance to knock-out: 168.7399
Distance to knock-out %: 10.18%
Distance to strike price: 304.1346
Distance to strike price %: 18.34%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.27%
1 Month
  -34.74%
3 Months
  -18.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.86 3.40
1M High / 1M Low: 6.01 3.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -