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BNP Paribas Knock-Out TXRH/  DE000PZ1S7F2  /

EUWAX
6/5/2024  3:48:26 PM Chg.-0.07 Bid4:09:37 PM Ask4:09:37 PM Underlying Strike price Expiration date Option type
5.94EUR -1.16% 5.97
Bid Size: 5,700		 5.98
Ask Size: 5,700		 Texas Roadhouse Inc 104.227 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1S7F
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Call
Strike price: 104.227 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 114.6497
Knock-out violated on: -
Distance to knock-out: 49.4409
Distance to knock-out %: 31.94%
Distance to strike price: 59.019
Distance to strike price %: 38.13%

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: 6.04
High: 6.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month  
+4.21%
3 Months  
+29.69%
YTD  
+188.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.30 6.01
1M High / 1M Low: 6.30 5.82
6M High / 6M Low: 6.30 1.32
High (YTD): 5/31/2024 6.30
Low (YTD): 1/12/2024 1.50
52W High: - -
52W Low: - -
Avg. price 1W:   6.15
Avg. volume 1W:   0.00
Avg. price 1M:   6.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.40%
Volatility 6M:   97.46%
Volatility 1Y:   -
Volatility 3Y:   -