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BNP Paribas Knock-Out CMG/  DE000PC6TND2  /

Frankfurt Zert./BNP
6/6/2024  10:20:55 AM Chg.-0.140 Bid6/6/2024 Ask6/6/2024 Underlying Strike price Expiration date Option type
7.950EUR -1.73% 7.950
Bid Size: 5,500		 8.070
Ask Size: 5,500		 Chipotle Mexican Gri... 4,011.7157 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6TND
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 4,011.7157 USD
Maturity: Endless
Issue date: 3/18/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.57
Knock-out: 4,011.7157
Knock-out violated on: -
Distance to knock-out: -795.2177
Distance to knock-out %: -27.48%
Distance to strike price: -795.2177
Distance to strike price %: -27.48%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.050
High: 8.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month  
+3.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.800 8.090
1M High / 1M Low: 8.800 7.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.540
Avg. volume 1W:   0.000
Avg. price 1M:   7.981
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -