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BNP Paribas Knock-Out TXRH/  DE000PZ1S0W2  /

Frankfurt Zert./BNP
6/4/2024  8:20:43 AM Chg.-0.010 Bid8:35:11 AM Ask8:35:11 AM Underlying Strike price Expiration date Option type
5.130EUR -0.19% 5.100
Bid Size: 950		 5.450
Ask Size: 950		 Texas Roadhouse Inc 114.6737 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1S0W
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Call
Strike price: 114.6737 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 114.6737
Knock-out violated on: -
Distance to knock-out: 53.4115
Distance to knock-out %: 33.59%
Distance to strike price: 53.4115
Distance to strike price %: 33.59%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.130
High: 5.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month  
+7.10%
3 Months  
+45.74%
YTD  
+323.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.410 5.140
1M High / 1M Low: 5.410 4.900
6M High / 6M Low: 5.410 0.450
High (YTD): 5/31/2024 5.410
Low (YTD): 1/12/2024 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   5.296
Avg. volume 1W:   0.000
Avg. price 1M:   5.123
Avg. volume 1M:   0.000
Avg. price 6M:   2.918
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.93%
Volatility 6M:   166.62%
Volatility 1Y:   -
Volatility 3Y:   -