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BNP Paribas Knock-Out TXRH/  DE000PZ1S0W2  /

EUWAX
2024-05-31  9:46:47 PM Chg.-0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.39EUR -0.19% -
Bid Size: -		 -
Ask Size: -		 Texas Roadhouse Inc 114.5846 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1S0W
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Call
Strike price: 114.5846 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 114.5846
Knock-out violated on: -
Distance to knock-out: 49.4074
Distance to knock-out %: 31.84%
Distance to strike price: 49.4074
Distance to strike price %: 31.84%

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: 5.40
High: 5.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.07%
1 Month  
+17.94%
3 Months  
+51.40%
YTD  
+345.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.40 5.13
1M High / 1M Low: 5.40 4.21
6M High / 6M Low: 5.40 0.34
High (YTD): 2024-05-30 5.40
Low (YTD): 2024-01-12 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   1.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.44%
Volatility 6M:   181.08%
Volatility 1Y:   -
Volatility 3Y:   -