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BNP Paribas Knock-Out CMG/  DE000PN6QS83  /

Frankfurt Zert./BNP
2024-10-07  9:50:33 AM Chg.-0.220 Bid10:12:11 AM Ask- Underlying Strike price Expiration date Option type
8.510EUR -2.52% 8.610
Bid Size: 6,000		 -
Ask Size: -		 Chipotle Mexican Gri... 38.0042 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6QS8
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 38.0042 USD
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 38.0042
Knock-out violated on: -
Distance to knock-out: 17.2971
Distance to knock-out %: 33.30%
Distance to strike price: 17.2971
Distance to strike price %: 33.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.620
High: 8.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month  
+16.74%
3 Months
  -28.25%
YTD  
+79.54%
1 Year  
+718.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.940 8.450
1M High / 1M Low: 9.360 7.480
6M High / 6M Low: 15.250 5.760
High (YTD): 2024-06-19 15.250
Low (YTD): 2024-01-05 4.220
52W High: 2024-06-19 15.250
52W Low: 2023-10-13 0.640
Avg. price 1W:   8.708
Avg. volume 1W:   0.000
Avg. price 1M:   8.630
Avg. volume 1M:   0.000
Avg. price 6M:   10.009
Avg. volume 6M:   0.000
Avg. price 1Y:   7.796
Avg. volume 1Y:   0.000
Volatility 1M:   69.07%
Volatility 6M:   94.41%
Volatility 1Y:   146.91%
Volatility 3Y:   -