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BNP Paribas Knock-Out CMG/  DE000PC2C150  /

Frankfurt Zert./BNP
2024-05-21  9:50:29 PM Chg.+0.090 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
2.370EUR +3.95% 2.410
Bid Size: 5,000		 2.430
Ask Size: 5,000		 Chipotle Mexican Gri... 3,419.7131 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2C15
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 3,419.7131 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.24
Knock-out: 3,419.7131
Knock-out violated on: -
Distance to knock-out: -221.644
Distance to knock-out %: -7.57%
Distance to strike price: -221.644
Distance to strike price %: -7.57%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.340
High: 2.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month
  -55.78%
3 Months
  -69.89%
YTD
  -76.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.570 2.110
1M High / 1M Low: 5.050 1.790
6M High / 6M Low: - -
High (YTD): 2024-01-05 10.950
Low (YTD): 2024-05-10 1.790
52W High: - -
52W Low: - -
Avg. price 1W:   2.340
Avg. volume 1W:   0.000
Avg. price 1M:   2.683
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -