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BNP Paribas Knock-Out TXRH/  DE000PZ0U5F3  /

EUWAX
30/05/2024  21:38:12 Chg.+0.25 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
6.80EUR +3.82% -
Bid Size: -		 -
Ask Size: -		 Texas Roadhouse Inc 99.5189 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0U5F
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Call
Strike price: 99.5189 USD
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 99.5189
Knock-out violated on: -
Distance to knock-out: 60.6484
Distance to knock-out %: 39.70%
Distance to strike price: 60.6484
Distance to strike price %: 39.70%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.43
High: 6.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.78%
1 Month  
+13.90%
3 Months  
+37.93%
YTD  
+170.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.80 6.49
1M High / 1M Low: 6.80 5.61
6M High / 6M Low: 6.80 1.67
High (YTD): 30/05/2024 6.80
Low (YTD): 03/01/2024 1.98
52W High: - -
52W Low: - -
Avg. price 1W:   6.64
Avg. volume 1W:   0.00
Avg. price 1M:   6.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.07%
Volatility 6M:   82.54%
Volatility 1Y:   -
Volatility 3Y:   -