BNP Paribas Knock-Out CMG
/ DE000PC6QCK6
BNP Paribas Knock-Out CMG/ DE000PC6QCK6 /
| 6/4/2024 7:48:54 PM |
Chg.+0.15 |
Bid8:20:42 PM |
Ask8:20:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.81EUR |
+3.22% |
4.83
Bid Size: 16,500 |
4.85
Ask Size: 16,500 |
Chipotle Mexican Gri... |
2,553.5983 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6QCK |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,553.5983 USD |
| Maturity: |
Endless |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.86 |
| Knock-out: |
2,732.3502 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
304.979 |
| Distance to knock-out %: |
10.85% |
| Distance to strike price: |
468.8619 |
| Distance to strike price %: |
16.69% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.79 |
| High: |
4.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.55% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.50 |
4.66 |
| 1M High / 1M Low: |
6.52 |
4.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
