OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TXRH/  DE000PC3WH43  /

Frankfurt Zert./BNP
2024-05-31  5:05:21 PM Chg.-0.140 Bid5:10:49 PM Ask5:10:49 PM Underlying Strike price Expiration date Option type
5.310EUR -2.57% 5.320
Bid Size: 5,700		 5.330
Ask Size: 5,700		 Texas Roadhouse Inc 113.2372 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3WH4
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Call
Strike price: 113.2372 USD
Maturity: Endless
Issue date: 2024-01-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 124.5609
Knock-out violated on: -
Distance to knock-out: 40.1969
Distance to knock-out %: 25.90%
Distance to strike price: 50.6514
Distance to strike price %: 32.64%

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: 5.490
High: 5.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month  
+13.95%
3 Months  
+46.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.450 5.190
1M High / 1M Low: 5.450 4.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.316
Avg. volume 1W:   0.000
Avg. price 1M:   5.096
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -