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BNP Paribas Knock-Out CMG/  DE000PZ0YRG2  /

Frankfurt Zert./BNP
2024-05-15  9:50:29 PM Chg.-0.170 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
11.740EUR -1.43% 11.690
Bid Size: 5,500		 11.710
Ask Size: 5,500		 Chipotle Mexican Gri... 1,892.6738 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YRG
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,892.6738 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 2,025.161
Knock-out violated on: -
Distance to knock-out: 1,061.4478
Distance to knock-out %: 36.18%
Distance to strike price: 1,183.9634
Distance to strike price %: 40.35%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.870
High: 11.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.79%
1 Month  
+17.64%
3 Months  
+68.92%
YTD  
+188.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.510 11.740
1M High / 1M Low: 12.510 9.180
6M High / 6M Low: 12.510 3.280
High (YTD): 2024-05-10 12.510
Low (YTD): 2024-01-05 3.540
52W High: - -
52W Low: - -
Avg. price 1W:   12.122
Avg. volume 1W:   0.000
Avg. price 1M:   11.240
Avg. volume 1M:   0.000
Avg. price 6M:   6.948
Avg. volume 6M:   5.645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.53%
Volatility 6M:   74.65%
Volatility 1Y:   -
Volatility 3Y:   -