BNP Paribas Knock-Out CMG/  DE000PC6T171  /

EUWAX
2024-04-25  9:37:48 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.16EUR - -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 3,304.7083 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6T17
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 3,304.7083 -
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2024-04-25
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.14
Knock-out: 3,073.3787
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -351.4126
Distance to strike price %: -11.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 12.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.89
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -37.39%
1 Month
  -39.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.45 2.16
1M High / 1M Low: 4.17 2.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -