BNP Paribas Knock-Out CMG/  DE000PC6TND2  /

Frankfurt Zert./BNP
31/05/2024  21:50:21 Chg.-0.040 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
8.540EUR -0.47% 8.370
Bid Size: 5,500
8.390
Ask Size: 5,500
Chipotle Mexican Gri... 4,010.8233 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6TND
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 4,010.8233 USD
Maturity: Endless
Issue date: 18/03/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.37
Knock-out: 4,010.8233
Knock-out violated on: -
Distance to knock-out: -859.3709
Distance to knock-out %: -30.22%
Distance to strike price: -859.3709
Distance to strike price %: -30.22%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.500
High: 8.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.48%
1 Month  
+6.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.740 7.910
1M High / 1M Low: 8.740 7.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.266
Avg. volume 1W:   0.000
Avg. price 1M:   7.892
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -