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BNP Paribas Knock-Out CMG/  DE000PC62SF0  /

Frankfurt Zert./BNP
2024-06-04  9:50:24 PM Chg.-0.120 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
4.080EUR -2.86% 4.090
Bid Size: 5,500		 4.110
Ask Size: 5,500		 Chipotle Mexican Gri... 3,509.6068 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC62SF
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 3,509.6068 USD
Maturity: Endless
Issue date: 2024-03-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.18
Knock-out: 3,509.6068
Knock-out violated on: -
Distance to knock-out: -407.6231
Distance to knock-out %: -14.51%
Distance to strike price: -407.6231
Distance to strike price %: -14.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.18
Spread %: -4.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.160
High: 4.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+23.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.200 3.920
1M High / 1M Low: 4.200 2.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.050
Avg. volume 1W:   0.000
Avg. price 1M:   3.348
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -