OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CMG/  DE000PC62JV6  /

Frankfurt Zert./BNP
2024-05-16  9:21:03 AM Chg.-0.030 Bid9:36:06 AM Ask9:36:06 AM Underlying Strike price Expiration date Option type
3.070EUR -0.97% 3.080
Bid Size: 2,500		 3.220
Ask Size: 2,500		 Chipotle Mexican Gri... 3,507.0411 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC62JV
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 3,507.0411 USD
Maturity: Endless
Issue date: 2024-03-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.51
Knock-out: 3,261.5482
Knock-out violated on: -
Distance to knock-out: -81.8837
Distance to knock-out %: -2.79%
Distance to strike price: -308.8997
Distance to strike price %: -10.53%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.110
High: 3.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.85%
1 Month
  -42.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.100 2.480
1M High / 1M Low: 6.050 2.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.816
Avg. volume 1W:   0.000
Avg. price 1M:   3.851
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -