BNP Paribas Knock-Out CMG
/ DE000PC62SG8
BNP Paribas Knock-Out CMG/ DE000PC62SG8 /
| 6/6/2024 1:53:48 PM |
Chg.-0.25 |
Bid2:12:09 PM |
Ask2:12:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.67EUR |
-2.52% |
9.66
Bid Size: 5,000 |
9.78
Ask Size: 5,000 |
Chipotle Mexican Gri... |
4,211.8415 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC62SG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4,211.8415 USD |
| Maturity: |
Endless |
| Issue date: |
3/21/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.91 |
| Knock-out: |
4,211.8415 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-979.2591 |
| Distance to knock-out %: |
-33.84% |
| Distance to strike price: |
-979.2591 |
| Distance to strike price %: |
-33.84% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.79 |
| High: |
9.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.02% |
| 1 Month |
|
|
+1.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.68 |
9.92 |
| 1M High / 1M Low: |
10.68 |
9.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
