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BNP Paribas Knock-Out CMG/  DE000PC3NRP7  /

Frankfurt Zert./BNP
2024-06-04  9:50:34 PM Chg.+0.130 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
6.540EUR +2.03% 6.530
Bid Size: 5,500		 6.550
Ask Size: 5,500		 Chipotle Mexican Gri... 2,381.1119 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3NRP
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 2,381.1119 USD
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.33
Knock-out: 2,381.1119
Knock-out violated on: -
Distance to knock-out: 627.0004
Distance to knock-out %: 22.31%
Distance to strike price: 627.0004
Distance to strike price %: 22.31%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.430
High: 6.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month
  -13.61%
3 Months  
+78.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.750 6.410
1M High / 1M Low: 8.230 6.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.616
Avg. volume 1W:   0.000
Avg. price 1M:   7.391
Avg. volume 1M:   10
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -