BNP Paribas Knock-Out CMG
/ DE000PZ0YRG2
BNP Paribas Knock-Out CMG/ DE000PZ0YRG2 /
| 2024-05-16 1:56:49 PM |
Chg.-0.02 |
Bid3:48:50 PM |
Ask3:48:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.74EUR |
-0.17% |
11.83
Bid Size: 5,000 |
11.85
Ask Size: 5,000 |
Chipotle Mexican Gri... |
1,893.1633 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: |
1,893.1633 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.49 |
| Knock-out: |
2,025.6847 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,043.6065 |
| Distance to knock-out %: |
35.94% |
| Distance to strike price: |
1,165.3159 |
| Distance to strike price %: |
40.13% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.73 |
| High: |
11.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.86% |
| 1 Month |
|
|
+17.87% |
| 3 Months |
|
|
+67.48% |
| YTD |
|
|
+187.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.51 |
11.76 |
| 1M High / 1M Low: |
12.51 |
9.18 |
| 6M High / 6M Low: |
12.51 |
3.32 |
| High (YTD): |
2024-05-10 |
12.51 |
| Low (YTD): |
2024-01-05 |
3.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.55% |
| Volatility 6M: |
|
65.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
