BNP Paribas Knock-Out CMG
/ DE000PE9XWW7
BNP Paribas Knock-Out CMG/ DE000PE9XWW7 /
| 2024-06-17 8:49:59 PM |
Chg.+1.11 |
Bid9:43:56 PM |
Ask9:43:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.94EUR |
+6.60% |
17.94
Bid Size: 15,000 |
17.96
Ask Size: 15,000 |
Chipotle Mexican Gri... |
1,467.8211 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE9XWW |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,467.8211 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
1,467.8211 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,588.4313 |
| Distance to knock-out %: |
51.97% |
| Distance to strike price: |
1,588.4313 |
| Distance to strike price %: |
51.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.11 |
| High: |
17.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.67% |
| 1 Month |
|
|
+11.15% |
| 3 Months |
|
|
+46.45% |
| YTD |
|
|
+123.97% |
| 1 Year |
|
|
+174.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.86 |
15.51 |
| 1M High / 1M Low: |
16.86 |
14.79 |
| 6M High / 6M Low: |
16.86 |
7.54 |
| High (YTD): |
2024-06-13 |
16.86 |
| Low (YTD): |
2024-01-05 |
7.54 |
| 52W High: |
2024-06-13 |
16.86 |
| 52W Low: |
2023-10-13 |
3.97 |
| Avg. price 1W: |
|
16.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.12 |
| Avg. volume 1Y: |
|
4.33 |
| Volatility 1M: |
|
37.40% |
| Volatility 6M: |
|
43.90% |
| Volatility 1Y: |
|
63.06% |
| Volatility 3Y: |
|
- |
