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BNP Paribas Knock-Out TXRH/  DE000PC2RGY5  /

Frankfurt Zert./BNP
15/05/2024  17:50:31 Chg.-0.030 Bid17:58:20 Ask17:58:20 Underlying Strike price Expiration date Option type
1.240EUR -2.36% 1.230
Bid Size: 5,700		 1.240
Ask Size: 5,700		 Texas Roadhouse Inc 180.3079 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2RGY
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Put
Strike price: 180.3079 USD
Maturity: Endless
Issue date: 28/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.04
Knock-out: 180.3079
Knock-out violated on: -
Distance to knock-out: -11.7145
Distance to knock-out %: -7.56%
Distance to strike price: -11.7145
Distance to strike price %: -7.56%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.33%
1 Month
  -59.21%
3 Months
  -71.75%
YTD
  -76.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.270
1M High / 1M Low: 3.040 1.270
6M High / 6M Low: - -
High (YTD): 03/01/2024 5.930
Low (YTD): 14/05/2024 1.270
52W High: - -
52W Low: - -
Avg. price 1W:   1.418
Avg. volume 1W:   0.000
Avg. price 1M:   2.113
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -