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BNP Paribas Knock-Out MLB1/  DE000PG8A074  /

Frankfurt Zert./BNP
1/23/2025  3:25:12 PM Chg.+0.040 Bid3:27:37 PM Ask3:27:37 PM Underlying Strike price Expiration date Option type
9.880EUR +0.41% 9.880
Bid Size: 3,000		 10.080
Ask Size: 3,000		 MERCADOLIBRE INC. DL... 2,836.483 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG8A07
Currency: EUR
Underlying: MERCADOLIBRE INC. DL-,001
Type: Knock-out
Option type: Put
Strike price: 2,836.483 -
Maturity: Endless
Issue date: 9/20/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.76
Knock-out: 2,836.483
Knock-out violated on: -
Distance to knock-out: -1,089.7618
Distance to knock-out %: -62.39%
Distance to strike price: -1,089.7618
Distance to strike price %: -62.39%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.900
High: 9.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month
  -8.18%
3 Months  
+30.86%
YTD
  -8.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.840 9.500
1M High / 1M Low: 10.800 9.500
6M High / 6M Low: - -
High (YTD): 1/13/2025 10.800
Low (YTD): 1/20/2025 9.500
52W High: - -
52W Low: - -
Avg. price 1W:   9.728
Avg. volume 1W:   0.000
Avg. price 1M:   10.274
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -