BNP Paribas Knock-Out MELI
/ DE000PG6F0H3
BNP Paribas Knock-Out MELI/ DE000PG6F0H3 /
2024-11-12 8:45:30 AM |
Chg.-0.78 |
Bid8:57:20 PM |
Ask8:57:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.76EUR |
-22.03% |
2.67 Bid Size: 19,200 |
2.68 Ask Size: 19,200 |
MercadoLibre Inc |
2,244.6783 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG6F0H |
Currency: |
EUR |
Underlying: |
MercadoLibre Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2,244.6783 USD |
Maturity: |
Endless |
Issue date: |
2024-08-15 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.62 |
Knock-out: |
2,244.6783 |
Knock-out violated on: |
- |
Distance to knock-out: |
-270.7264 |
Distance to knock-out %: |
-14.76% |
Distance to strike price: |
-270.7264 |
Distance to strike price %: |
-14.76% |
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 %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.76 |
High: |
2.76 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+51.65% |
1 Month |
|
|
+41.54% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.02 |
1.71 |
1M High / 1M Low: |
4.02 |
1.46 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
315.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |