BNP Paribas Knock-Out CMG
/ DE000PC0AD95
BNP Paribas Knock-Out CMG/ DE000PC0AD95 /
| 22/05/2024 21:48:21 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.69EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
1,672.75 USD |
31/12/2078 |
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 USD |
| Maturity: |
Endless |
| Issue date: |
24/03/2023 |
| Last trading day: |
23/05/2024 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
1,789.8425 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,237.7963 |
| Distance to knock-out %: |
42.87% |
| Distance to strike price: |
1,345.7037 |
| Distance to strike price %: |
46.61% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.78 |
| High: |
13.82 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.60% |
| 3 Months |
|
|
+40.55% |
| YTD |
|
|
+127.03% |
| 1 Year |
|
|
+164.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.69 |
13.69 |
| 1M High / 1M Low: |
14.60 |
13.64 |
| 6M High / 6M Low: |
14.60 |
5.36 |
| High (YTD): |
10/05/2024 |
14.60 |
| Low (YTD): |
05/01/2024 |
5.52 |
| 52W High: |
10/05/2024 |
14.60 |
| 52W Low: |
13/10/2023 |
1.86 |
| Avg. price 1W: |
|
13.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.26% |
| Volatility 6M: |
|
49.36% |
| Volatility 1Y: |
|
96.93% |
| Volatility 3Y: |
|
- |
