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BNP Paribas Knock-Out CMG/  DE000PC8E7T1  /

Frankfurt Zert./BNP
5/22/2024  12:50:28 PM Chg.+0.080 Bid1:12:01 PM Ask1:12:01 PM Underlying Strike price Expiration date Option type
3.570EUR +2.29% 3.580
Bid Size: 5,000		 3.630
Ask Size: 5,000		 Chipotle Mexican Gri... 3,554.6572 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8E7T
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 3,554.6572 USD
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.23
Knock-out: 3,305.8312
Knock-out violated on: -
Distance to knock-out: -135.2784
Distance to knock-out %: -4.65%
Distance to strike price: -364.5266
Distance to strike price %: -12.52%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month
  -42.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.690 3.240
1M High / 1M Low: 6.180 2.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.468
Avg. volume 1W:   0.000
Avg. price 1M:   3.788
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -