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BNP Paribas Knock-Out CMG/  DE000PC4XK46  /

EUWAX
2024-06-13  2:58:55 PM Chg.-0.24 Bid4:18:43 PM Ask4:18:43 PM Underlying Strike price Expiration date Option type
5.76EUR -4.00% 5.14
Bid Size: 15,000		 5.16
Ask Size: 15,000		 Chipotle Mexican Gri... 3,817.3844 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4XK4
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 3,817.3844 USD
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.90
Knock-out: 3,550.1675
Knock-out violated on: -
Distance to knock-out: -360.8369
Distance to knock-out %: -12.35%
Distance to strike price: -607.9659
Distance to strike price %: -20.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.82
High: 6.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.78%
1 Month  
+1.41%
3 Months
  -41.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.46 5.55
1M High / 1M Low: 6.92 5.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.09
Avg. volume 1W:   0.00
Avg. price 1M:   6.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -