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BNP Paribas Knock-Out CMG/  DE000PG3X3D7  /

Frankfurt Zert./BNP
2024-11-12  9:50:36 PM Chg.+0.120 Bid9:56:49 PM Ask9:56:49 PM Underlying Strike price Expiration date Option type
1.540EUR +8.45% 1.530
Bid Size: 28,000		 1.540
Ask Size: 28,000		 Chipotle Mexican Gri... 44.3842 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG3X3D
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 44.3842 USD
Maturity: Endless
Issue date: 2024-07-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.91
Knock-out: 47.4911
Knock-out violated on: -
Distance to knock-out: 10.8026
Distance to knock-out %: 19.52%
Distance to strike price: 13.7163
Distance to strike price %: 24.79%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+42.59%
1 Month  
+13.24%
3 Months  
+33.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.080
1M High / 1M Low: 1.560 1.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.292
Avg. volume 1W:   0.000
Avg. price 1M:   1.355
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -