OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CMG/  DE000PG1ARH1  /

Frankfurt Zert./BNP
2024-06-18  5:05:12 PM Chg.-0.360 Bid5:17:48 PM Ask5:17:48 PM Underlying Strike price Expiration date Option type
9.160EUR -3.78% 9.230
Bid Size: 15,000		 9.250
Ask Size: 15,000		 Chipotle Mexican Gri... 4,404.3629 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1ARH
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 4,404.3629 USD
Maturity: Endless
Issue date: 2024-05-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.24
Knock-out: 4,096.0575
Knock-out violated on: -
Distance to knock-out: -658.9082
Distance to knock-out %: -20.88%
Distance to strike price: -945.9749
Distance to strike price %: -29.98%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.620
High: 9.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.09%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.910 9.520
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.802
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -