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BNP Paribas Knock-Out CMG/  DE000PC82EC5  /

Frankfurt Zert./BNP
2024-06-14  9:50:22 PM Chg.+0.010 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
4.030EUR +0.25% 4.110
Bid Size: 5,000		 4.130
Ask Size: 5,000		 Chipotle Mexican Gri... 2,833.5286 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC82EC
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 2,833.5286 USD
Maturity: Endless
Issue date: 2024-04-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.40
Knock-out: 3,031.8756
Knock-out violated on: -
Distance to knock-out: 223.3805
Distance to knock-out %: 7.31%
Distance to strike price: 408.6684
Distance to strike price %: 13.37%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.080
High: 4.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.94%
1 Month  
+22.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 2.710
1M High / 1M Low: 4.030 2.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.328
Avg. volume 1W:   0.000
Avg. price 1M:   3.057
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -