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BNP Paribas Knock-Out CMG/  DE000PC62SG8  /

Frankfurt Zert./BNP
2024-05-16  10:50:42 AM Chg.+0.020 Bid11:09:56 AM Ask11:09:56 AM Underlying Strike price Expiration date Option type
9.690EUR +0.21% 9.680
Bid Size: 5,000		 9.800
Ask Size: 5,000		 Chipotle Mexican Gri... 4,208.6019 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC62SG
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 4,208.6019 USD
Maturity: Endless
Issue date: 2024-03-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.99
Knock-out: 4,208.6019
Knock-out violated on: -
Distance to knock-out: -961.2126
Distance to knock-out %: -33.10%
Distance to strike price: -961.2126
Distance to strike price %: -33.10%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.680
High: 9.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month
  -19.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.670 9.110
1M High / 1M Low: 12.750 9.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.428
Avg. volume 1W:   0.000
Avg. price 1M:   10.513
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -