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BNP Paribas Knock-Out TXRH/  DE000PZ1S0W2  /

EUWAX
03/06/2024  21:46:20 Chg.-0.23 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
5.16EUR -4.27% -
Bid Size: -		 -
Ask Size: -		 Texas Roadhouse Inc 114.6737 USD 31/12/2078 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: 27/11/2023
Last trading day: 31/12/2078
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: 5.49
High: 5.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month  
+7.28%
3 Months  
+46.59%
YTD  
+326.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.40 5.16
1M High / 1M Low: 5.40 4.91
6M High / 6M Low: 5.40 0.46
High (YTD): 30/05/2024 5.40
Low (YTD): 12/01/2024 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   5.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   1.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.31%
Volatility 6M:   165.29%
Volatility 1Y:   -
Volatility 3Y:   -