BNP Paribas Knock-Out TXRH
/ DE000PZ1S7F2
BNP Paribas Knock-Out TXRH/ DE000PZ1S7F2 /
| 04/06/2024 17:50:28 |
Chg.0.000 |
Bid17:55:00 |
Ask17:55:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.050EUR |
0.00% |
6.060
Bid Size: 5,700 |
6.070
Ask Size: 5,700 |
Texas Roadhouse Inc |
104.1999 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1S7F |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
104.1999 USD |
| Maturity: |
Endless |
| Issue date: |
27/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.56 |
| Knock-out: |
114.6199 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.86 |
| Distance to knock-out %: |
29.92% |
| Distance to strike price: |
54.4132 |
| Distance to strike price %: |
36.29% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.040 |
| High: |
6.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.82% |
| 1 Month |
|
|
+6.14% |
| 3 Months |
|
|
+37.19% |
| YTD |
|
|
+193.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.320 |
6.050 |
| 1M High / 1M Low: |
6.320 |
5.810 |
| 6M High / 6M Low: |
6.320 |
1.310 |
| High (YTD): |
31/05/2024 |
6.320 |
| Low (YTD): |
03/01/2024 |
1.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.805 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.87% |
| Volatility 6M: |
|
97.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
