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BNP Paribas Knock-Out QSR/  DE000PC9VQ62  /

Frankfurt Zert./BNP
10/15/2024  9:50:28 PM Chg.-0.010 Bid9:58:39 PM Ask10/15/2024 Underlying Strike price Expiration date Option type
2.970EUR -0.34% -
Bid Size: -		 -
Ask Size: -		 Restaurant Brands In... 40.4325 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9VQ6
Currency: EUR
Underlying: Restaurant Brands International Inc
Type: Knock-out
Option type: Call
Strike price: 40.4325 USD
Maturity: Endless
Issue date: 5/15/2024
Last trading day: 10/16/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 40.4325
Knock-out violated on: -
Distance to knock-out: 27.2892
Distance to knock-out %: 42.31%
Distance to strike price: 27.2892
Distance to strike price %: 42.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.990
High: 3.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month  
+5.32%
3 Months
  -5.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.980 2.970
1M High / 1M Low: 3.030 2.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.975
Avg. volume 1W:   0.000
Avg. price 1M:   2.898
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -