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BNP Paribas Knock-Out CMG/  DE000PZ0Y7D0  /

EUWAX
07/06/2024  21:46:34 Chg.-0.30 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
10.87EUR -2.69% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 2,009.7501 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0Y7D
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 2,009.7501 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 2,009.7501
Knock-out violated on: -
Distance to knock-out: 1,095.5488
Distance to knock-out %: 37.25%
Distance to strike price: 1,095.5488
Distance to strike price %: 37.25%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.30
High: 11.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.88%
1 Month
  -4.57%
3 Months  
+60.32%
YTD  
+231.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.17 9.79
1M High / 1M Low: 11.66 9.79
6M High / 6M Low: 11.66 2.74
High (YTD): 10/05/2024 11.66
Low (YTD): 05/01/2024 2.74
52W High: - -
52W Low: - -
Avg. price 1W:   10.34
Avg. volume 1W:   0.00
Avg. price 1M:   10.81
Avg. volume 1M:   0.00
Avg. price 6M:   7.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.99%
Volatility 6M:   74.18%
Volatility 1Y:   -
Volatility 3Y:   -