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BNP Paribas Knock-Out TXRH/  DE000PZ0U5F3  /

EUWAX
5/31/2024  11:36:25 AM Chg.0.00 Bid1:23:46 PM Ask1:23:46 PM Underlying Strike price Expiration date Option type
6.80EUR 0.00% 6.78
Bid Size: 1,800		 7.12
Ask Size: 1,800		 Texas Roadhouse Inc 99.5447 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0U5F
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Call
Strike price: 99.5447 USD
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 99.5447
Knock-out violated on: -
Distance to knock-out: 63.2928
Distance to knock-out %: 40.78%
Distance to strike price: 63.2928
Distance to strike price %: 40.78%

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: 6.81
High: 6.81
Low: -
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): 5/30/2024 6.80
Low (YTD): 1/3/2024 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:   -