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BNP Paribas Knock-Out QSR/  DE000PC9VQ62  /

Frankfurt Zert./BNP
18/09/2024  15:50:34 Chg.-0.020 Bid15:54:15 Ask15:54:15 Underlying Strike price Expiration date Option type
2.670EUR -0.74% 2.670
Bid Size: 30,000		 2.680
Ask Size: 30,000		 Restaurant Brands In... 40.7338 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9VQ6
Currency: EUR
Underlying: Restaurant Brands International Inc
Type: Knock-out
Option type: Call
Strike price: 40.7338 USD
Maturity: Endless
Issue date: 15/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 40.7338
Knock-out violated on: -
Distance to knock-out: 24.5154
Distance to knock-out %: 40.10%
Distance to strike price: 24.5154
Distance to strike price %: 40.10%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -7.29%
3 Months
  -4.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.750 2.690
1M High / 1M Low: 2.980 2.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.710
Avg. volume 1W:   0.000
Avg. price 1M:   2.727
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -