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BNP Paribas Knock-Out CMG/  DE000PE5SSR3  /

Frankfurt Zert./BNP
2024-06-18  10:50:30 AM Chg.-0.060 Bid10:59:21 AM Ask10:59:21 AM Underlying Strike price Expiration date Option type
14.630EUR -0.41% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 1,805.1917 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5SSR
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,805.1917 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 1,931.5551
Knock-out violated on: -
Distance to knock-out: 1,356.4853
Distance to knock-out %: 43.00%
Distance to strike price: 1,474.1438
Distance to strike price %: 46.72%

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

Quote data

Open: 14.610
High: 14.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.04%
1 Month  
+12.80%
3 Months  
+57.82%
YTD  
+194.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.690 12.290
1M High / 1M Low: 14.690 11.620
6M High / 6M Low: 14.690 4.460
High (YTD): 2024-06-17 14.690
Low (YTD): 2024-01-05 4.460
52W High: - -
52W Low: - -
Avg. price 1W:   13.384
Avg. volume 1W:   0.000
Avg. price 1M:   12.601
Avg. volume 1M:   0.000
Avg. price 6M:   9.302
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.03%
Volatility 6M:   61.95%
Volatility 1Y:   -
Volatility 3Y:   -