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BNP Paribas Knock-Out CMG/  DE000PZ04244  /

EUWAX
2024-09-02  4:50:59 PM Chg.-0.12 Bid5:01:12 PM Ask5:01:12 PM Underlying Strike price Expiration date Option type
6.62EUR -1.78% 6.62
Bid Size: 6,000		 -
Ask Size: -		 Chipotle Mexican Gri... 41.0585 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0424
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 41.0585 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 43.9326
Knock-out violated on: -
Distance to knock-out: 10.926
Distance to knock-out %: 21.55%
Distance to strike price: 13.5282
Distance to strike price %: 26.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.09
Spread %: -1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.78
High: 6.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.97%
1 Month  
+22.82%
3 Months
  -34.13%
YTD  
+108.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.82 6.02
1M High / 1M Low: 6.89 3.26
6M High / 6M Low: 13.61 3.26
High (YTD): 2024-06-19 13.61
Low (YTD): 2024-01-05 2.68
52W High: - -
52W Low: - -
Avg. price 1W:   6.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.81
Avg. volume 1M:   0.00
Avg. price 6M:   8.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   406.81%
Volatility 6M:   180.76%
Volatility 1Y:   -
Volatility 3Y:   -