BNP Paribas Knock-Out TXRH
/ DE000PZ1S7F2
BNP Paribas Knock-Out TXRH/ DE000PZ1S7F2 /
2024-05-31 9:29:42 AM |
Chg.+0.01 |
Bid10:01:04 AM |
Ask10:01:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.31EUR |
+0.16% |
6.31 Bid Size: 476 |
6.66 Ask Size: 451 |
Texas Roadhouse Inc |
104.092 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1S7F |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
104.092 USD |
Maturity: |
Endless |
Issue date: |
2023-11-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.49 |
Knock-out: |
114.5012 |
Knock-out violated on: |
- |
Distance to knock-out: |
49.4844 |
Distance to knock-out %: |
31.89% |
Distance to strike price: |
59.0946 |
Distance to strike price %: |
38.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.31 |
High: |
6.31 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.47% |
1 Month |
|
|
+14.94% |
3 Months |
|
|
+41.80% |
YTD |
|
|
+206.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.30 |
6.04 |
1M High / 1M Low: |
6.30 |
5.12 |
6M High / 6M Low: |
6.30 |
1.19 |
High (YTD): |
2024-05-30 |
6.30 |
Low (YTD): |
2024-01-12 |
1.50 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.22% |
Volatility 6M: |
|
99.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |