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BNP Paribas Knock-Out CMG/  DE000PZ0Y7D0  /

Frankfurt Zert./BNP
2024-05-02  9:50:29 PM Chg.-0.320 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
10.800EUR -2.88% 10.820
Bid Size: 5,000		 10.840
Ask Size: 5,000		 Chipotle Mexican Gri... 1,991.1185 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0Y7D
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,991.1185 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 1,991.1185
Knock-out violated on: -
Distance to knock-out: 1,070.7718
Distance to knock-out %: 36.56%
Distance to strike price: 1,070.7718
Distance to strike price %: 36.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.850
High: 11.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.51%
1 Month  
+26.61%
3 Months  
+109.30%
YTD  
+229.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.420 10.800
1M High / 1M Low: 11.420 8.310
6M High / 6M Low: 11.420 1.430
High (YTD): 2024-04-29 11.420
Low (YTD): 2024-01-05 2.740
52W High: - -
52W Low: - -
Avg. price 1W:   11.163
Avg. volume 1W:   0.000
Avg. price 1M:   9.396
Avg. volume 1M:   0.000
Avg. price 6M:   5.458
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.21%
Volatility 6M:   92.28%
Volatility 1Y:   -
Volatility 3Y:   -