BNP Paribas Knock-Out CMG
/ DE000PH7VKF2
BNP Paribas Knock-Out CMG/ DE000PH7VKF2 /
| 14/06/2024 16:54:08 |
Chg.-0.05 |
Bid17:47:31 |
Ask17:47:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.91EUR |
-0.28% |
17.91
Bid Size: 15,000 |
17.93
Ask Size: 15,000 |
Chipotle Mexican Gri... |
1,344.0899 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH7VKF |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,344.0899 USD |
| Maturity: |
Endless |
| Issue date: |
06/12/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
1,344.0899 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,773.1234 |
| Distance to knock-out %: |
58.62% |
| Distance to strike price: |
1,773.1234 |
| Distance to strike price %: |
58.62% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.07 |
| High: |
18.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.04% |
| 1 Month |
|
|
+3.95% |
| 3 Months |
|
|
+34.06% |
| YTD |
|
|
+97.46% |
| 1 Year |
|
|
+129.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.05 |
16.66 |
| 1M High / 1M Low: |
17.35 |
15.91 |
| 6M High / 6M Low: |
17.82 |
8.64 |
| High (YTD): |
10/05/2024 |
17.82 |
| Low (YTD): |
05/01/2024 |
8.64 |
| 52W High: |
10/05/2024 |
17.82 |
| 52W Low: |
13/10/2023 |
5.01 |
| Avg. price 1W: |
|
16.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.97% |
| Volatility 6M: |
|
39.51% |
| Volatility 1Y: |
|
53.67% |
| Volatility 3Y: |
|
- |
