BNP Paribas Knock-Out CMG
/ DE000PC6RVA5
BNP Paribas Knock-Out CMG/ DE000PC6RVA5 /
| 2024-06-19 4:46:15 PM |
Chg.+0.33 |
Bid5:27:41 PM |
Ask5:27:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.56EUR |
+5.30% |
6.57
Bid Size: 1,125 |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,767.9023 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: |
2,767.9023 USD |
| Maturity: |
Endless |
| Issue date: |
2024-03-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.03 |
| Knock-out: |
2,767.9023 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
616.5501 |
| Distance to knock-out %: |
19.30% |
| Distance to strike price: |
616.5501 |
| Distance to strike price %: |
19.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.27 |
| High: |
6.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.95% |
| 1 Month |
|
|
+53.27% |
| 3 Months |
|
|
+562.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.23 |
3.86 |
| 1M High / 1M Low: |
6.23 |
2.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
