BNP Paribas Knock-Out CMG
/ DE000PC0AD95
BNP Paribas Knock-Out CMG/ DE000PC0AD95 /
2024-05-22 9:50:27 PM |
Chg.-0.160 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.690EUR |
-1.16% |
- Bid Size: - |
- Ask Size: - |
Chipotle Mexican Gri... |
1,672.75 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC0AD9 |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,672.75 - |
Maturity: |
Endless |
Issue date: |
2023-03-24 |
Last trading day: |
2024-05-23 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.06 |
Knock-out: |
1,789.8425 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,020.2021 |
Distance to knock-out %: |
36.31% |
Distance to strike price: |
1,137.2946 |
Distance to strike price %: |
40.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.820 |
High: |
13.930 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-1.65% |
3 Months |
|
|
+38.42% |
YTD |
|
|
+127.41% |
1 Year |
|
|
+171.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
14.590 |
13.640 |
6M High / 6M Low: |
14.590 |
5.520 |
High (YTD): |
2024-05-10 |
14.590 |
Low (YTD): |
2024-01-05 |
5.520 |
52W High: |
2024-05-10 |
14.590 |
52W Low: |
2023-10-13 |
1.850 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
14.067 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.520 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.556 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.58% |
Volatility 6M: |
|
56.22% |
Volatility 1Y: |
|
100.79% |
Volatility 3Y: |
|
- |