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BNP Paribas Knock-Out CMG/  DE000PZ1LZZ0  /

EUWAX
6/5/2024  9:42:31 PM Chg.+0.60 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
9.56EUR +6.70% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 2,105.1451 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1LZZ
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 2,105.1451 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 2,252.5053
Knock-out violated on: -
Distance to knock-out: 755.9397
Distance to knock-out %: 26.75%
Distance to strike price: 891.3593
Distance to strike price %: 31.54%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.99
High: 9.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.75%
1 Month
  -4.69%
3 Months  
+58.80%
YTD  
+312.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.18 8.78
1M High / 1M Low: 10.65 8.78
6M High / 6M Low: 10.65 1.77
High (YTD): 5/10/2024 10.65
Low (YTD): 1/5/2024 1.77
52W High: - -
52W Low: - -
Avg. price 1W:   9.02
Avg. volume 1W:   0.00
Avg. price 1M:   9.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.61%
Volatility 6M:   110.26%
Volatility 1Y:   -
Volatility 3Y:   -