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BNP Paribas Knock-Out CMG/  DE000PC4V7N7  /

EUWAX
2024-05-16  3:50:01 PM Chg.-0.06 Bid4:46:59 PM Ask4:46:59 PM Underlying Strike price Expiration date Option type
4.11EUR -1.44% 4.25
Bid Size: 15,000		 4.27
Ask Size: 15,000		 Chipotle Mexican Gri... 3,612.8866 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4V7N
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: -6.83
Knock-out: 3,612.8866
Knock-out violated on: -
Distance to knock-out: -414.10
Distance to knock-out %: -14.26%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.16
High: 4.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.31%
1 Month
  -36.38%
3 Months
  -56.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.17 3.57
1M High / 1M Low: 7.16 3.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -