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BNP Paribas Knock-Out CMG/  DE000PH7VKF2  /

Frankfurt Zert./BNP
2024-05-17  9:50:28 PM Chg.+0.440 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
17.290EUR +2.61% 17.410
Bid Size: 5,000		 17.430
Ask Size: 5,000		 Chipotle Mexican Gri... 1,334.3837 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7VKF
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,334.3837 USD
Maturity: Endless
Issue date: 2021-12-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 1,334.3837
Knock-out violated on: -
Distance to knock-out: 1,728.4566
Distance to knock-out %: 58.47%
Distance to strike price: 1,728.4566
Distance to strike price %: 58.47%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.840
High: 17.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month  
+19.08%
3 Months  
+42.42%
YTD  
+90.84%
1 Year  
+107.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.430 16.850
1M High / 1M Low: 17.820 14.520
6M High / 6M Low: 17.820 8.460
High (YTD): 2024-05-10 17.820
Low (YTD): 2024-01-05 8.610
52W High: 2024-05-10 17.820
52W Low: 2023-10-13 5.000
Avg. price 1W:   17.154
Avg. volume 1W:   0.000
Avg. price 1M:   16.826
Avg. volume 1M:   0.000
Avg. price 6M:   12.253
Avg. volume 6M:   0.000
Avg. price 1Y:   9.496
Avg. volume 1Y:   0.000
Volatility 1M:   45.31%
Volatility 6M:   40.39%
Volatility 1Y:   53.94%
Volatility 3Y:   -