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BNP Paribas Knock-Out CMG/  DE000PG3X3E5  /

Frankfurt Zert./BNP
2024-11-12  9:50:28 PM Chg.+0.120 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
1.730EUR +7.45% 1.720
Bid Size: 28,000		 1.730
Ask Size: 28,000		 Chipotle Mexican Gri... 42.3199 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG3X3E
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 42.3199 USD
Maturity: Endless
Issue date: 2024-07-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 45.2823
Knock-out violated on: -
Distance to knock-out: 12.874
Distance to knock-out %: 23.26%
Distance to strike price: 15.6522
Distance to strike price %: 28.28%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.22%
1 Month  
+11.61%
3 Months  
+30.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.270
1M High / 1M Low: 1.750 1.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.482
Avg. volume 1W:   0.000
Avg. price 1M:   1.544
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -