BNP Paribas Knock-Out CMG
/ DE000PC4XK46
BNP Paribas Knock-Out CMG/ DE000PC4XK46 /
2024-05-31 9:46:14 PM |
Chg.-0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.61EUR |
-0.30% |
- Bid Size: - |
- Ask Size: - |
Chipotle Mexican Gri... |
3,815.5504 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC4XK4 |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3,815.5504 USD |
Maturity: |
Endless |
Issue date: |
2024-02-09 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.36 |
Knock-out: |
3,548.4619 |
Knock-out violated on: |
- |
Distance to knock-out: |
-432.5016 |
Distance to knock-out %: |
-15.21% |
Distance to strike price: |
-679.0877 |
Distance to strike price %: |
-23.88% |
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 %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.52 |
High: |
6.91 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.90% |
1 Month |
|
|
+9.08% |
3 Months |
|
|
-35.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.77 |
5.99 |
1M High / 1M Low: |
6.77 |
5.30 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |