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BNP Paribas Knock-Out QSR/  DE000PC9VF24  /

Frankfurt Zert./BNP
17/07/2024  13:20:52 Chg.-0.030 Bid17/07/2024 Ask17/07/2024 Underlying Strike price Expiration date Option type
3.200EUR -0.93% 3.200
Bid Size: 10,000		 3.220
Ask Size: 10,000		 Restaurant Brands In... 40.0739 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9VF2
Currency: EUR
Underlying: Restaurant Brands International Inc
Type: Knock-out
Option type: Call
Strike price: 40.0739 USD
Maturity: Endless
Issue date: 15/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 42.0776
Knock-out violated on: -
Distance to knock-out: 29.4552
Distance to knock-out %: 43.28%
Distance to strike price: 31.2931
Distance to strike price %: 45.98%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.210
High: 3.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.52%
1 Month  
+16.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.230 2.770
1M High / 1M Low: 3.230 2.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.010
Avg. volume 1W:   0.000
Avg. price 1M:   2.832
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -