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BNP Paribas Knock-Out CMG/  DE000PC0QY35  /

EUWAX
2024-06-19  11:32:22 AM Chg.+0.25 Bid12:19:06 PM Ask12:19:06 PM Underlying Strike price Expiration date Option type
15.11EUR +1.68% 15.08
Bid Size: 4,500		 -
Ask Size: -		 Chipotle Mexican Gri... 1,847.9464 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0QY3
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,847.9464 -
Maturity: Endless
Issue date: 2023-04-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 1,847.9464
Knock-out violated on: -
Distance to knock-out: 1,346.0939
Distance to knock-out %: 42.14%
Distance to strike price: 1,346.0939
Distance to strike price %: 42.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.81
High: 15.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.35%
1 Month  
+19.07%
3 Months  
+63.71%
YTD  
+219.45%
1 Year  
+363.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.86 12.35
1M High / 1M Low: 14.86 11.32
6M High / 6M Low: 14.86 4.25
High (YTD): 2024-06-18 14.86
Low (YTD): 2024-01-08 4.25
52W High: 2024-06-18 14.86
52W Low: 2023-10-13 0.71
Avg. price 1W:   13.65
Avg. volume 1W:   0.00
Avg. price 1M:   12.45
Avg. volume 1M:   0.00
Avg. price 6M:   9.13
Avg. volume 6M:   0.00
Avg. price 1Y:   5.86
Avg. volume 1Y:   11.72
Volatility 1M:   53.64%
Volatility 6M:   63.39%
Volatility 1Y:   160.69%
Volatility 3Y:   -