BNP Paribas Knock-Out CMG/  DE000PC6T189  /

Frankfurt Zert./BNP
2024-05-15  9:50:36 PM Chg.+0.060 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
7.700EUR +0.79% -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 4,008.4844 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6T18
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 4,008.4844 USD
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.80
Knock-out: 3,727.8905
Knock-out violated on: -
Distance to knock-out: -513.1271
Distance to knock-out %: -17.49%
Distance to strike price: -772.6023
Distance to strike price %: -26.33%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.670
High: 7.700
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+5.48%
1 Month
  -23.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.700 7.130
1M High / 1M Low: 10.740 7.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.452
Avg. volume 1W:   0.000
Avg. price 1M:   8.517
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -