BNP Paribas Knock-Out CMG/  DE000PC4KC09  /

EUWAX
2024-05-29  11:49:13 AM Chg.-0.11 Bid1:34:21 PM Ask1:34:21 PM Underlying Strike price Expiration date Option type
6.23EUR -1.74% 6.21
Bid Size: 5,500
6.33
Ask Size: 5,500
Chipotle Mexican Gri... 2,471.8101 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC4KC0
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 2,471.8101 USD
Maturity: Endless
Issue date: 2024-02-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.53
Knock-out: 2,471.8101
Knock-out violated on: -
Distance to knock-out: 609.3242
Distance to knock-out %: 21.10%
Distance to strike price: 609.3242
Distance to strike price %: 21.10%

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

Quote data

Open: 6.30
High: 6.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.56%
1 Month
  -12.38%
3 Months  
+134.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.51 6.33
1M High / 1M Low: 7.36 6.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.42
Avg. volume 1W:   0.00
Avg. price 1M:   6.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -