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BNP Paribas Knock-Out CMG/  DE000PC8F044  /

Frankfurt Zert./BNP
21/05/2024  21:50:30 Chg.+0.080 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
1.780EUR +4.71% 1.820
Bid Size: 5,000		 1.840
Ask Size: 5,000		 Chipotle Mexican Gri... 3,354.2726 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8F04
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 3,354.2726 USD
Maturity: Endless
Issue date: 16/04/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.16
Knock-out: 3,354.2726
Knock-out violated on: -
Distance to knock-out: -161.3876
Distance to knock-out %: -5.51%
Distance to strike price: -161.3876
Distance to strike price %: -5.51%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month
  -59.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.530
1M High / 1M Low: 4.440 1.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.762
Avg. volume 1W:   0.000
Avg. price 1M:   2.070
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -