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BNP Paribas Knock-Out CMG/  DE000PC8E7U9  /

Frankfurt Zert./BNP
2024-05-28  9:50:36 PM Chg.+0.170 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
5.150EUR +3.41% 5.090
Bid Size: 5,500		 5.110
Ask Size: 5,500		 Chipotle Mexican Gri... 3,705.6631 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8E7U
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 3,705.6631 USD
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.67
Knock-out: 3,446.2667
Knock-out violated on: -
Distance to knock-out: -273.6922
Distance to knock-out %: -9.44%
Distance to strike price: -512.5174
Distance to strike price %: -17.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.970
High: 5.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+10.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.280 4.980
1M High / 1M Low: 5.280 4.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.120
Avg. volume 1W:   0.000
Avg. price 1M:   4.865
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -