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BNP Paribas Knock-Out CMG/  DE000PC4XK46  /

Frankfurt Zert./BNP
2024-06-04  10:50:37 AM Chg.-0.150 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
6.730EUR -2.18% 6.730
Bid Size: 5,500		 6.850
Ask Size: 5,500		 Chipotle Mexican Gri... 3,816.1153 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4XK4
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 3,816.1153 USD
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.25
Knock-out: 3,548.9872
Knock-out violated on: -
Distance to knock-out: -443.7278
Distance to knock-out %: -15.79%
Distance to strike price: -688.6354
Distance to strike price %: -24.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.16
Spread %: -2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.840
High: 6.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.25%
1 Month  
+11.98%
3 Months
  -32.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.880 6.160
1M High / 1M Low: 6.880 5.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.622
Avg. volume 1W:   0.000
Avg. price 1M:   6.012
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -