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BNP Paribas Knock-Out CMG/  DE000PZ0YRG2  /

EUWAX
5/31/2024  9:46:05 PM Chg.-0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.02EUR -0.27% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 1,900.5215 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: 1,900.5215 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 2,033.558
Knock-out violated on: -
Distance to knock-out: 966.1144
Distance to knock-out %: 33.98%
Distance to strike price: 1,088.9387
Distance to strike price %: 38.29%

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: 11.13
High: 11.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month
  -7.86%
3 Months  
+43.49%
YTD  
+170.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.65 10.96
1M High / 1M Low: 12.51 10.96
6M High / 6M Low: 12.51 3.55
High (YTD): 5/10/2024 12.51
Low (YTD): 1/5/2024 3.55
52W High: - -
52W Low: - -
Avg. price 1W:   11.23
Avg. volume 1W:   0.00
Avg. price 1M:   11.76
Avg. volume 1M:   0.00
Avg. price 6M:   7.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.25%
Volatility 6M:   63.80%
Volatility 1Y:   -
Volatility 3Y:   -