BNP Paribas Knock-Out CMG
/ DE000PH7VKF2
BNP Paribas Knock-Out CMG/ DE000PH7VKF2 /
| 2024-05-20 9:47:16 PM |
Chg.- |
Bid8:07:06 AM |
Ask8:07:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.14EUR |
- |
17.08
Bid Size: 1,250 |
17.24
Ask Size: 1,250 |
Chipotle Mexican Gri... |
1,335.7644 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: |
1,335.7644 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.71 |
| Knock-out: |
1,335.7644 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,697.2156 |
| Distance to knock-out %: |
57.98% |
| Distance to strike price: |
1,697.2156 |
| Distance to strike price %: |
57.98% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.53 |
| High: |
17.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
+17.88% |
| 3 Months |
|
|
+45.13% |
| YTD |
|
|
+88.97% |
| 1 Year |
|
|
+106.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.30 |
16.85 |
| 1M High / 1M Low: |
17.82 |
14.85 |
| 6M High / 6M Low: |
17.82 |
8.47 |
| High (YTD): |
2024-05-10 |
17.82 |
| Low (YTD): |
2024-01-05 |
8.64 |
| 52W High: |
2024-05-10 |
17.82 |
| 52W Low: |
2023-10-13 |
5.01 |
| Avg. price 1W: |
|
17.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.53 |
| Avg. volume 1Y: |
|
.05 |
| Volatility 1M: |
|
45.77% |
| Volatility 6M: |
|
40.82% |
| Volatility 1Y: |
|
53.85% |
| Volatility 3Y: |
|
- |
