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BNP Paribas Knock-Out CMG/  DE000PC62JV6  /

Frankfurt Zert./BNP
2024-06-05  9:20:59 AM Chg.-0.040 Bid9:45:55 AM Ask9:45:55 AM Underlying Strike price Expiration date Option type
3.910EUR -1.01% 3.900
Bid Size: 2,750		 4.040
Ask Size: 2,750		 Chipotle Mexican Gri... 3,509.7384 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC62JV
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 3,509.7384 USD
Maturity: Endless
Issue date: 2024-03-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.11
Knock-out: 3,264.0567
Knock-out violated on: -
Distance to knock-out: -173.6455
Distance to knock-out %: -6.14%
Distance to strike price: -399.4196
Distance to strike price %: -14.13%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.890
High: 3.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.76%
1 Month  
+22.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.080 3.800
1M High / 1M Low: 4.080 2.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.926
Avg. volume 1W:   0.000
Avg. price 1M:   3.224
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -