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BNP Paribas Knock-Out CMG/  DE000PZ1LZZ0  /

Frankfurt Zert./BNP
2024-06-04  9:20:51 AM Chg.0.000 Bid9:47:51 AM Ask9:47:51 AM Underlying Strike price Expiration date Option type
8.820EUR 0.00% 8.830
Bid Size: 2,750		 8.970
Ask Size: 2,750		 Chipotle Mexican Gri... 2,104.0526 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1LZZ
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 2,104.0526 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 2,251.3363
Knock-out violated on: -
Distance to knock-out: 797.4335
Distance to knock-out %: 27.78%
Distance to strike price: 933.0409
Distance to strike price %: 32.51%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.830
High: 8.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.32%
1 Month
  -11.62%
3 Months  
+45.54%
YTD  
+280.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.620 8.820
1M High / 1M Low: 10.650 8.820
6M High / 6M Low: 10.650 1.770
High (YTD): 2024-05-10 10.650
Low (YTD): 2024-01-05 1.770
52W High: - -
52W Low: - -
Avg. price 1W:   9.162
Avg. volume 1W:   0.000
Avg. price 1M:   9.843
Avg. volume 1M:   0.000
Avg. price 6M:   5.916
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.20%
Volatility 6M:   108.75%
Volatility 1Y:   -
Volatility 3Y:   -