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BNP Paribas Knock-Out CMG/  DE000PC6RVA5  /

Frankfurt Zert./BNP
2024-06-03  5:05:21 PM Chg.-0.230 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
3.050EUR -7.01% 3.050
Bid Size: 16,500		 -
Ask Size: -		 Chipotle Mexican Gri... 2,756.4579 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6RVA
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 2,756.4579 USD
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.22
Knock-out: 2,756.4579
Knock-out violated on: -
Distance to knock-out: 332.3569
Distance to knock-out %: 11.58%
Distance to strike price: 332.3569
Distance to strike price %: 11.58%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.670
High: 3.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.39%
1 Month
  -25.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.930 3.150
1M High / 1M Low: 4.760 3.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.480
Avg. volume 1W:   0.000
Avg. price 1M:   4.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -