BNP Paribas Knock-Out MLB1
/ DE000PG72CA5
BNP Paribas Knock-Out MLB1/ DE000PG72CA5 /
| 1/23/2025 3:25:11 PM |
Chg.+0.040 |
Bid3:38:46 PM |
Ask3:38:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.310EUR |
+0.35% |
11.320
Bid Size: 2,600 |
11.370
Ask Size: 2,600 |
MERCADOLIBRE INC. DL... |
2,985.5578 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG72CA |
| Currency: |
EUR |
| Underlying: |
MERCADOLIBRE INC. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,985.5578 - |
| Maturity: |
Endless |
| Issue date: |
9/16/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.54 |
| Knock-out: |
2,985.5578 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,238.8366 |
| Distance to knock-out %: |
-70.92% |
| Distance to strike price: |
-1,238.8366 |
| Distance to strike price %: |
-70.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.340 |
| High: |
11.360 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
-7.22% |
| 3 Months |
|
|
+26.51% |
| YTD |
|
|
-7.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.270 |
10.940 |
| 1M High / 1M Low: |
12.260 |
10.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
12.260 |
| Low (YTD): |
1/20/2025 |
10.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.719 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |