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BNP Paribas Knock-Out CMG/  DE000PZ1LZZ0  /

Frankfurt Zert./BNP
2024-05-16  9:50:26 PM Chg.-0.160 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
9.730EUR -1.62% 9.700
Bid Size: 5,500		 9.720
Ask Size: 5,500		 Chipotle Mexican Gri... 2,094.2782 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1LZZ
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 2,094.2782 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 2,240.8777
Knock-out violated on: -
Distance to knock-out: 845.9705
Distance to knock-out %: 29.13%
Distance to strike price: 980.6094
Distance to strike price %: 33.77%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.880
High: 10.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.07%
1 Month  
+20.12%
3 Months  
+89.67%
YTD  
+319.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.650 9.890
1M High / 1M Low: 10.650 7.310
6M High / 6M Low: - -
High (YTD): 2024-05-10 10.650
Low (YTD): 2024-01-05 1.770
52W High: - -
52W Low: - -
Avg. price 1W:   10.264
Avg. volume 1W:   0.000
Avg. price 1M:   9.373
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -