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BNP Paribas Knock-Out TXRH/  DE000PC45709  /

Frankfurt Zert./BNP
2024-05-16  2:21:27 PM Chg.-0.040 Bid2:47:50 PM Ask2:47:50 PM Underlying Strike price Expiration date Option type
4.280EUR -0.93% 4.260
Bid Size: 1,900		 4.600
Ask Size: 1,900		 Texas Roadhouse Inc 122.4233 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC4570
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Call
Strike price: 122.4233 USD
Maturity: Endless
Issue date: 2024-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 134.6656
Knock-out violated on: -
Distance to knock-out: 27.8595
Distance to knock-out %: 18.38%
Distance to strike price: 39.103
Distance to strike price %: 25.80%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.310
High: 4.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+51.77%
3 Months  
+59.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.320 4.070
1M High / 1M Low: 4.320 2.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.212
Avg. volume 1W:   0.000
Avg. price 1M:   3.614
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -