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BNP Paribas Knock-Out CMG/  DE000PZ0Y7D0  /

Frankfurt Zert./BNP
2024-06-14  9:50:25 PM Chg.+0.030 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
11.810EUR +0.25% 11.890
Bid Size: 5,000		 11.910
Ask Size: 5,000		 Chipotle Mexican Gri... 2,013.3964 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0Y7D
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 2,013.3964 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 2,013.3964
Knock-out violated on: -
Distance to knock-out: 1,174.8034
Distance to knock-out %: 38.45%
Distance to strike price: 1,174.8034
Distance to strike price %: 38.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.850
High: 11.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.35%
1 Month  
+8.35%
3 Months  
+60.68%
YTD  
+260.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.810 10.450
1M High / 1M Low: 11.810 9.830
6M High / 6M Low: 11.810 2.740
High (YTD): 2024-06-14 11.810
Low (YTD): 2024-01-05 2.740
52W High: - -
52W Low: - -
Avg. price 1W:   11.078
Avg. volume 1W:   0.000
Avg. price 1M:   10.724
Avg. volume 1M:   0.000
Avg. price 6M:   7.459
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.30%
Volatility 6M:   80.36%
Volatility 1Y:   -
Volatility 3Y:   -