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BNP Paribas Knock-Out CMG/  DE000PD9A9P6  /

Frankfurt Zert./BNP
2024-06-18  11:21:21 AM Chg.+0.200 Bid11:40:13 AM Ask11:40:13 AM Underlying Strike price Expiration date Option type
23.040EUR +0.88% 22.960
Bid Size: 5,000		 23.080
Ask Size: 5,000		 Chipotle Mexican Gri... 943.5457 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9A9P
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 943.5457 -
Maturity: Endless
Issue date: 2022-08-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 943.5457
Knock-out violated on: -
Distance to knock-out: 2,211.4332
Distance to knock-out %: 70.09%
Distance to strike price: 2,211.4332
Distance to strike price %: 70.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.770
High: 23.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.78%
1 Month  
+9.92%
3 Months  
+34.42%
YTD  
+83.73%
1 Year  
+111.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.840 20.430
1M High / 1M Low: 22.840 19.620
6M High / 6M Low: 22.840 12.130
High (YTD): 2024-06-17 22.840
Low (YTD): 2024-01-05 12.130
52W High: 2024-06-17 22.840
52W Low: 2023-10-13 8.580
Avg. price 1W:   21.520
Avg. volume 1W:   0.000
Avg. price 1M:   20.658
Avg. volume 1M:   0.000
Avg. price 6M:   17.199
Avg. volume 6M:   0.000
Avg. price 1Y:   13.781
Avg. volume 1Y:   0.000
Volatility 1M:   32.56%
Volatility 6M:   31.60%
Volatility 1Y:   37.53%
Volatility 3Y:   -