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BNP Paribas Knock-Out CMG/  DE000PZ0YRG2  /

Frankfurt Zert./BNP
6/5/2024  7:05:11 PM Chg.+0.680 Bid7:10:22 PM Ask7:10:22 PM Underlying Strike price Expiration date Option type
11.490EUR +6.29% 11.430
Bid Size: 16,500		 11.450
Ask Size: 16,500		 Chipotle Mexican Gri... 1,902.9868 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YRG
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,902.9868 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 2,036.1959
Knock-out violated on: -
Distance to knock-out: 954.7215
Distance to knock-out %: 33.78%
Distance to strike price: 1,077.1367
Distance to strike price %: 38.12%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.880
High: 11.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.22%
1 Month
  -2.96%
3 Months  
+46.56%
YTD  
+182.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.030 10.670
1M High / 1M Low: 12.510 10.670
6M High / 6M Low: 12.510 3.540
High (YTD): 5/10/2024 12.510
Low (YTD): 1/5/2024 3.540
52W High: - -
52W Low: - -
Avg. price 1W:   10.890
Avg. volume 1W:   0.000
Avg. price 1M:   11.662
Avg. volume 1M:   0.000
Avg. price 6M:   7.793
Avg. volume 6M:   5.600
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.76%
Volatility 6M:   73.42%
Volatility 1Y:   -
Volatility 3Y:   -