BNP Paribas Knock-Out MELI/  DE000PG5WS23  /

Frankfurt Zert./BNP
2024-11-12  8:50:24 PM Chg.+0.170 Bid9:04:20 PM Ask9:04:20 PM Underlying Strike price Expiration date Option type
2.220EUR +8.29% 2.180
Bid Size: 19,200
2.190
Ask Size: 19,200
MercadoLibre Inc 1,751.4373 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5WS2
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,751.4373 USD
Maturity: Endless
Issue date: 2024-08-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.84
Knock-out: 1,751.4373
Knock-out violated on: -
Distance to knock-out: 191.8417
Distance to knock-out %: 10.46%
Distance to strike price: 191.8417
Distance to strike price %: 10.46%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.69%
1 Month
  -34.51%
3 Months  
+19.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.530 0.390
1M High / 1M Low: 3.530 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.084
Avg. volume 1W:   0.000
Avg. price 1M:   2.794
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   849.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -