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BNP Paribas Knock-Out CMG/  DE000PC62JW4  /

Frankfurt Zert./BNP
5/31/2024  9:50:24 PM Chg.-0.040 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
10.260EUR -0.39% 10.100
Bid Size: 5,500		 10.120
Ask Size: 5,500		 Chipotle Mexican Gri... 4,210.9045 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC62JW
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 4,210.9045 USD
Maturity: Endless
Issue date: 3/21/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.81
Knock-out: 3,916.1412
Knock-out violated on: -
Distance to knock-out: -771.9568
Distance to knock-out %: -27.15%
Distance to strike price: -1,044.0934
Distance to strike price %: -36.72%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.220
High: 10.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.23%
1 Month  
+5.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.470 9.630
1M High / 1M Low: 10.470 8.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.990
Avg. volume 1W:   0.000
Avg. price 1M:   9.618
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -