BNP Paribas Knock-Out CMG/  DE000PC0RAG9  /

EUWAX
2024-11-12  9:44:32 PM Chg.+0.66 Bid9:50:28 PM Ask9:50:28 PM Underlying Strike price Expiration date Option type
11.55EUR +6.06% 11.55
Bid Size: 5,500
-
Ask Size: -
Chipotle Mexican Gri... 36.0325 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0RAG
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 36.0325 USD
Maturity: Endless
Issue date: 2023-04-04
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 38.5548
Knock-out violated on: -
Distance to knock-out: 19.1832
Distance to knock-out %: 34.66%
Distance to strike price: 21.5486
Distance to strike price %: 38.94%

Calculated values

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

Quote data

Open: 10.86
High: 11.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.64%
1 Month  
+9.90%
3 Months  
+22.09%
YTD  
+106.99%
1 Year  
+155.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.89 9.12
1M High / 1M Low: 11.49 9.09
6M High / 6M Low: 16.19 6.80
High (YTD): 2024-06-19 16.19
Low (YTD): 2024-01-08 5.10
52W High: 2024-06-19 16.19
52W Low: 2023-11-15 4.77
Avg. price 1W:   10.24
Avg. volume 1W:   0.00
Avg. price 1M:   10.52
Avg. volume 1M:   0.00
Avg. price 6M:   10.63
Avg. volume 6M:   0.00
Avg. price 1Y:   9.49
Avg. volume 1Y:   0.00
Volatility 1M:   111.34%
Volatility 6M:   92.91%
Volatility 1Y:   77.76%
Volatility 3Y:   -