BNP Paribas Knock-Out TXRH
/ DE000PC3U3L2
BNP Paribas Knock-Out TXRH/ DE000PC3U3L2 /
| 5/28/2024 9:42:26 PM |
Chg.- |
Bid9:14:16 AM |
Ask9:14:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.56EUR |
- |
4.56
Bid Size: 658 |
4.91
Ask Size: 611 |
Texas Roadhouse Inc |
123.507 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3U3L |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
123.507 USD |
| Maturity: |
Endless |
| Issue date: |
1/24/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.30 |
| Knock-out: |
123.507 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.599 |
| Distance to knock-out %: |
22.81% |
| Distance to strike price: |
33.599 |
| Distance to strike price %: |
22.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.35 |
| Spread %: |
8.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.31 |
| High: |
4.60 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.35% |
| 1 Month |
|
|
+25.97% |
| 3 Months |
|
|
+65.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.56 |
4.09 |
| 1M High / 1M Low: |
4.56 |
3.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
