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BNP Paribas Knock-Out CMG/  DE000PE08513  /

Frankfurt Zert./BNP
6/14/2024  9:50:23 PM Chg.+0.050 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
13.860EUR +0.36% 13.930
Bid Size: 5,000		 13.950
Ask Size: 5,000		 Chipotle Mexican Gri... 1,794.4593 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0851
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,794.4593 -
Maturity: Endless
Issue date: 3/24/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 1,794.4593
Knock-out violated on: -
Distance to knock-out: 1,261.1793
Distance to knock-out %: 41.27%
Distance to strike price: 1,261.1793
Distance to strike price %: 41.27%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.890
High: 13.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.28%
1 Month  
+7.53%
3 Months  
+48.87%
YTD  
+168.09%
1 Year  
+248.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.860 12.480
1M High / 1M Low: 13.860 11.830
6M High / 6M Low: 13.860 4.660
High (YTD): 6/14/2024 13.860
Low (YTD): 1/5/2024 4.660
52W High: 6/14/2024 13.860
52W Low: 10/13/2023 1.080
Avg. price 1W:   13.112
Avg. volume 1W:   0.000
Avg. price 1M:   12.737
Avg. volume 1M:   0.000
Avg. price 6M:   9.433
Avg. volume 6M:   0.000
Avg. price 1Y:   6.220
Avg. volume 1Y:   0.000
Volatility 1M:   46.22%
Volatility 6M:   59.54%
Volatility 1Y:   133.85%
Volatility 3Y:   -