BNP Paribas Knock-Out CMG/  DE000PC4U6L4  /

Frankfurt Zert./BNP
2024-06-04  9:20:25 PM Chg.+0.120 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
6.500EUR +1.88% 6.500
Bid Size: 16,500
6.520
Ask Size: 16,500
Chipotle Mexican Gri... 2,370.6633 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC4U6L
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 2,370.6633 USD
Maturity: Endless
Issue date: 2024-02-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.35
Knock-out: 2,536.6097
Knock-out violated on: -
Distance to knock-out: 484.4373
Distance to knock-out %: 17.24%
Distance to strike price: 636.5798
Distance to strike price %: 22.65%

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: 6.390
High: 6.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.47%
1 Month
  -13.68%
3 Months  
+77.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.180 6.380
1M High / 1M Low: 8.190 6.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.714
Avg. volume 1W:   0.000
Avg. price 1M:   7.397
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -