OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CMG/  DE000PG3CY54  /

Frankfurt Zert./BNP
11/8/2024  9:50:30 PM Chg.+0.060 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
1.460EUR +4.29% 1.460
Bid Size: 29,000		 1.470
Ask Size: 29,000		 Chipotle Mexican Gri... 43.4341 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG3CY5
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 43.4341 USD
Maturity: Endless
Issue date: 6/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 43.4341
Knock-out violated on: -
Distance to knock-out: 14.2623
Distance to knock-out %: 26.03%
Distance to strike price: 14.2623
Distance to strike price %: 26.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.80%
3 Months  
+20.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.170
1M High / 1M Low: 1.650 1.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.326
Avg. volume 1W:   0.000
Avg. price 1M:   1.439
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -