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BNP Paribas Knock-Out CMG/  DE000PC6RVA5  /

EUWAX
2024-06-18  11:50:33 AM Chg.+0.13 Bid11:59:06 AM Ask11:59:06 AM Underlying Strike price Expiration date Option type
5.97EUR +2.23% 5.97
Bid Size: 5,000		 6.09
Ask Size: 5,000		 Chipotle Mexican Gri... 2,767.1851 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: 2,767.1851 USD
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.46
Knock-out: 2,767.1851
Knock-out violated on: -
Distance to knock-out: 578.4205
Distance to knock-out %: 18.33%
Distance to strike price: 578.4205
Distance to strike price %: 18.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.77
High: 5.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.09%
1 Month  
+39.49%
3 Months  
+655.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.84 3.51
1M High / 1M Low: 5.84 2.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -