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BNP Paribas Knock-Out CMG/  DE000PZ1FAJ9  /

EUWAX
2024-06-03  9:41:39 PM Chg.-0.31 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
7.91EUR -3.77% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 2,212.1158 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: 2,212.1158 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 2,212.1158
Knock-out violated on: -
Distance to knock-out: 833.5448
Distance to knock-out %: 29.04%
Distance to strike price: 833.5448
Distance to strike price %: 29.04%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.67
High: 8.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.70%
1 Month
  -13.74%
3 Months  
+51.53%
YTD  
+423.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.76 7.91
1M High / 1M Low: 9.77 7.91
6M High / 6M Low: 9.77 1.00
High (YTD): 2024-05-10 9.77
Low (YTD): 2024-01-08 1.00
52W High: - -
52W Low: - -
Avg. price 1W:   8.28
Avg. volume 1W:   0.00
Avg. price 1M:   8.98
Avg. volume 1M:   0.00
Avg. price 6M:   5.07
Avg. volume 6M:   35.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.74%
Volatility 6M:   147.07%
Volatility 1Y:   -
Volatility 3Y:   -