BNP Paribas Knock-Out CMG
/ DE000PG3ET59
BNP Paribas Knock-Out CMG/ DE000PG3ET59 /
| 2024-11-12 9:37:37 PM |
Chg.-0.11 |
Bid9:50:28 PM |
Ask9:50:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-9.65% |
1.02
Bid Size: 28,000 |
1.03
Ask Size: 28,000 |
Chipotle Mexican Gri... |
71.3013 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG3ET5 |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
71.3013 USD |
| Maturity: |
Endless |
| Issue date: |
2024-07-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.83 |
| Knock-out: |
66.3102 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.8462 |
| Distance to knock-out %: |
-12.37% |
| Distance to strike price: |
-11.5269 |
| Distance to strike price %: |
-20.83% |
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 %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.95% |
| 1 Month |
|
|
-9.65% |
| 3 Months |
|
|
-25.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.14 |
| 1M High / 1M Low: |
1.45 |
0.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
