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BNP Paribas Knock-Out CMG/  DE000PC2C150  /

Frankfurt Zert./BNP
2024-05-03  9:50:31 PM Chg.-0.250 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
2.480EUR -9.16% 2.570
Bid Size: 5,000		 2.590
Ask Size: 5,000		 Chipotle Mexican Gri... 3,417.4739 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2C15
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 3,417.4739 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.32
Knock-out: 3,417.4739
Knock-out violated on: -
Distance to knock-out: -247.6167
Distance to knock-out %: -8.46%
Distance to strike price: -247.6167
Distance to strike price %: -8.46%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.530
High: 2.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.36%
1 Month
  -52.12%
3 Months
  -71.26%
YTD
  -75.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.730 2.160
1M High / 1M Low: 5.360 2.160
6M High / 6M Low: - -
High (YTD): 2024-01-05 10.950
Low (YTD): 2024-04-29 2.160
52W High: - -
52W Low: - -
Avg. price 1W:   2.467
Avg. volume 1W:   0.000
Avg. price 1M:   4.100
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -