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BNP Paribas Knock-Out TXRH/  DE000PC4Y3S2  /

Frankfurt Zert./BNP
2024-09-20  9:50:28 PM Chg.-0.200 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
3.110EUR -6.04% 3.110
Bid Size: 1,900		 3.120
Ask Size: 1,900		 Texas Roadhouse Inc 136.4472 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC4Y3S
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Call
Strike price: 136.4472 USD
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.87
Knock-out: 136.4472
Knock-out violated on: -
Distance to knock-out: 27.0645
Distance to knock-out %: 18.13%
Distance to strike price: 27.0645
Distance to strike price %: 18.13%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.330
High: 3.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.62%
1 Month  
+0.65%
3 Months
  -10.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.310 2.570
1M High / 1M Low: 3.310 2.250
6M High / 6M Low: 3.860 1.690
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.870
Avg. volume 1W:   0.000
Avg. price 1M:   2.840
Avg. volume 1M:   0.000
Avg. price 6M:   2.997
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.93%
Volatility 6M:   118.50%
Volatility 1Y:   -
Volatility 3Y:   -