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BNP Paribas Knock-Out QSR/  DE000PC9VQ62  /

Frankfurt Zert./BNP
2024-08-16  9:20:50 AM Chg.+0.030 Bid9:46:48 AM Ask9:46:48 AM Underlying Strike price Expiration date Option type
2.950EUR +1.03% 2.950
Bid Size: 5,000		 2.970
Ask Size: 5,000		 Restaurant Brands In... 40.3765 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9VQ6
Currency: EUR
Underlying: Restaurant Brands International Inc
Type: Knock-out
Option type: Call
Strike price: 40.3765 USD
Maturity: Endless
Issue date: 2024-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 40.3765
Knock-out violated on: -
Distance to knock-out: 26.9021
Distance to knock-out %: 42.32%
Distance to strike price: 26.9021
Distance to strike price %: 42.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.950
High: 2.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month
  -10.88%
3 Months
  -1.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.920 2.810
1M High / 1M Low: 3.310 2.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.880
Avg. volume 1W:   0.000
Avg. price 1M:   2.947
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -