BNP Paribas Knock-Out QSR
/ DE000PC89KG8
BNP Paribas Knock-Out QSR/ DE000PC89KG8 /
15/10/2024 21:50:28 |
Chg.-0.020 |
Bid21:51:33 |
Ask15/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.000EUR |
-0.99% |
- Bid Size: - |
- Ask Size: - |
Restaurant Brands In... |
50.9575 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC89KG |
Currency: |
EUR |
Underlying: |
Restaurant Brands International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
50.9575 USD |
Maturity: |
Endless |
Issue date: |
06/05/2024 |
Last trading day: |
16/10/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.25 |
Knock-out: |
50.9575 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.5845 |
Distance to knock-out %: |
27.20% |
Distance to strike price: |
17.5845 |
Distance to strike price %: |
27.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.020 |
High: |
2.040 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.09% |
1 Month |
|
|
+6.38% |
3 Months |
|
|
-9.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.020 |
2.000 |
1M High / 1M Low: |
2.090 |
1.850 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.949 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |