BNP Paribas Knock-Out CMG/  DE000PZ1L9J7  /

Frankfurt Zert./BNP
2024-05-09  9:50:43 PM Chg.-0.469 Bid2024-05-09 Ask2024-05-09 Underlying Strike price Expiration date Option type
0.001EUR -99.79% -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 3,220.2225 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L9J
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 3,220.2225 -
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2024-05-09
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -65.28
Knock-out: 3,220.2225
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -286.036
Distance to strike price %: -9.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.45
Spread %: 44,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.79%
1 Month
  -99.96%
3 Months
  -99.98%
YTD
  -99.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.001
1M High / 1M Low: 3.530 0.001
6M High / 6M Low: - -
High (YTD): 2024-01-05 9.150
Low (YTD): 2024-05-09 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.235
Avg. volume 1W:   0.000
Avg. price 1M:   1.650
Avg. volume 1M:   11.111
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   879.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -