BNP Paribas Knock-Out QSR
/ DE000PG1FRF4
BNP Paribas Knock-Out QSR/ DE000PG1FRF4 /
| 15/10/2024 08:58:21 |
Chg.- |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Restaurant Brands In... |
45.5378 USD |
31/12/2078 |
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: |
23/05/2024 |
| Last trading day: |
16/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.67 |
| Knock-out: |
47.8147 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.4965 |
| Distance to knock-out %: |
31.78% |
| Distance to strike price: |
22.5916 |
| Distance to strike price %: |
35.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.44 |
| High: |
2.44 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.72% |
| 1 Month |
|
|
+11.93% |
| 3 Months |
|
|
-5.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.36 |
| 1M High / 1M Low: |
2.48 |
2.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
