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BNP Paribas Knock-Out CMG/  DE000PC4U6M2  /

Frankfurt Zert./BNP
2024-05-16  4:50:35 PM Chg.+0.040 Bid4:55:37 PM Ask4:55:37 PM Underlying Strike price Expiration date Option type
4.110EUR +0.98% 4.120
Bid Size: 15,000		 4.140
Ask Size: 15,000		 Chipotle Mexican Gri... 3,612.8866 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4U6M
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 3,612.8866 USD
Maturity: Endless
Issue date: 2024-02-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.05
Knock-out: 3,359.9845
Knock-out violated on: -
Distance to knock-out: -181.8315
Distance to knock-out %: -6.26%
Distance to strike price: -414.10
Distance to strike price %: -14.26%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.080
High: 4.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.22%
1 Month
  -34.87%
3 Months
  -55.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.070 3.460
1M High / 1M Low: 7.040 3.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.792
Avg. volume 1W:   0.000
Avg. price 1M:   4.835
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -