BNP Paribas Knock-Out QSR
/ DE000PG1FRF4
BNP Paribas Knock-Out QSR/ DE000PG1FRF4 /
| 10/15/2024 9:50:25 PM |
Chg.-0.020 |
Bid9:56:11 PM |
Ask10/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
-0.82% |
-
Bid Size: - |
-
Ask Size: - |
Restaurant Brands In... |
45.5378 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1FRF |
| Currency: |
EUR |
| Underlying: |
Restaurant Brands International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.5378 USD |
| Maturity: |
Endless |
| Issue date: |
5/23/2024 |
| Last trading day: |
10/16/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.70 |
| Knock-out: |
47.8147 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.4866 |
| Distance to knock-out %: |
31.69% |
| Distance to strike price: |
22.5892 |
| Distance to strike price %: |
34.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.430 |
| High: |
2.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.55% |
| 1 Month |
|
|
+5.24% |
| 3 Months |
|
|
-7.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
2.410 |
| 1M High / 1M Low: |
2.490 |
2.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
