OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CMG/  DE000PC62SG8  /

EUWAX
2024-06-04  9:00:01 AM Chg.-0.06 Bid10:45:31 AM Ask10:45:31 AM Underlying Strike price Expiration date Option type
10.62EUR -0.56% 10.50
Bid Size: 5,500		 10.62
Ask Size: 5,500		 Chipotle Mexican Gri... 4,211.528 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC62SG
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 4,211.528 USD
Maturity: Endless
Issue date: 2024-03-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.67
Knock-out: 4,211.528
Knock-out violated on: -
Distance to knock-out: -1,051.1566
Distance to knock-out %: -37.41%
Distance to strike price: -1,051.1566
Distance to strike price %: -37.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.62
High: 10.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.95%
1 Month  
+8.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.68 9.93
1M High / 1M Low: 10.68 9.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.39
Avg. volume 1W:   0.00
Avg. price 1M:   9.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -