OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CMG/  DE000PG3ET34  /

EUWAX
2024-11-12  9:37:37 PM Chg.-0.110 Bid9:50:28 PM Ask9:50:28 PM Underlying Strike price Expiration date Option type
0.840EUR -11.58% 0.830
Bid Size: 28,000		 0.840
Ask Size: 28,000		 Chipotle Mexican Gri... 69.295 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3ET3
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 69.295 USD
Maturity: Endless
Issue date: 2024-07-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.73
Knock-out: 64.4444
Knock-out violated on: -
Distance to knock-out: -5.0965
Distance to knock-out %: -9.21%
Distance to strike price: -9.6454
Distance to strike price %: -17.43%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.71%
1 Month
  -11.58%
3 Months
  -30.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 0.950
1M High / 1M Low: 1.260 0.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.990
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -