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BNP Paribas Knock-Out CMG/  DE000PZ1FAJ9  /

Frankfurt Zert./BNP
2024-06-17  9:50:32 PM Chg.+1.040 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
10.940EUR +10.51% 10.810
Bid Size: 5,000		 10.830
Ask Size: 5,000		 Chipotle Mexican Gri... 2,220.1504 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FAJ
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 2,220.1504 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 2,220.1504
Knock-out violated on: -
Distance to knock-out: 981.8593
Distance to knock-out %: 32.13%
Distance to strike price: 981.8593
Distance to strike price %: 32.13%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.040
High: 10.950
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+27.95%
1 Month  
+17.51%
3 Months  
+98.55%
YTD  
+624.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.900 8.550
1M High / 1M Low: 9.900 7.950
6M High / 6M Low: 9.900 0.960
High (YTD): 2024-06-14 9.900
Low (YTD): 2024-01-05 0.960
52W High: - -
52W Low: - -
Avg. price 1W:   9.174
Avg. volume 1W:   0.000
Avg. price 1M:   8.829
Avg. volume 1M:   0.000
Avg. price 6M:   5.646
Avg. volume 6M:   4.282
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.50%
Volatility 6M:   128.31%
Volatility 1Y:   -
Volatility 3Y:   -