BNP Paribas Knock-Out CMG/  DE000PC8F0Z2  /

Frankfurt Zert./BNP
17/06/2024  21:50:27 Chg.+1.050 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
9.860EUR +11.92% 9.720
Bid Size: 5,000
9.740
Ask Size: 5,000
Chipotle Mexican Gri... 2,337.1882 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8F0Z
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 2,337.1882 USD
Maturity: Endless
Issue date: 16/04/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 2,337.1882
Knock-out violated on: -
Distance to knock-out: 872.5052
Distance to knock-out %: 28.55%
Distance to strike price: 872.5052
Distance to strike price %: 28.55%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.950
High: 9.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.17%
1 Month  
+19.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.810 7.460
1M High / 1M Low: 8.810 6.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.090
Avg. volume 1W:   0.000
Avg. price 1M:   7.756
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -