BNP Paribas Knock-Out CMG
/ DE000PC6QCK6
BNP Paribas Knock-Out CMG/ DE000PC6QCK6 /
| 5/16/2024 8:31:33 AM |
Chg.-0.04 |
Bid10:26:26 AM |
Ask10:26:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.78EUR |
-0.69% |
5.76
Bid Size: 5,000 |
5.88
Ask Size: 5,000 |
Chipotle Mexican Gri... |
2,541.0761 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6QCK |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,541.0761 USD |
| Maturity: |
Endless |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.05 |
| Knock-out: |
2,718.9514 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
406.9015 |
| Distance to knock-out %: |
14.01% |
| Distance to strike price: |
570.2645 |
| Distance to strike price %: |
19.64% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.78 |
| High: |
5.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.69% |
| 1 Month |
|
|
+47.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.52 |
5.82 |
| 1M High / 1M Low: |
6.52 |
3.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
