BNP Paribas Knock-Out CMG/  DE000PC6TND2  /

Frankfurt Zert./BNP
2024-06-19  9:20:49 AM Chg.0.000 Bid2024-06-19 Ask- Underlying Strike price Expiration date Option type
5.560EUR 0.00% 5.560
Bid Size: 2,500
-
Ask Size: -
Chipotle Mexican Gri... 4,013.481 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6TND
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 4,013.481 USD
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.08
Knock-out: 4,013.481
Knock-out violated on: -
Distance to knock-out: -582.0202
Distance to knock-out %: -18.45%
Distance to strike price: -582.0202
Distance to strike price %: -18.45%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.600
High: 5.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.44%
1 Month
  -26.26%
3 Months
  -50.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.880 5.560
1M High / 1M Low: 8.800 5.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.726
Avg. volume 1W:   0.000
Avg. price 1M:   7.859
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -