OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TXRH/  DE000PC45709  /

Frankfurt Zert./BNP
9/20/2024  9:50:37 PM Chg.-0.200 Bid9:57:24 PM Ask9:57:24 PM Underlying Strike price Expiration date Option type
4.030EUR -4.73% 4.020
Bid Size: 1,900		 4.030
Ask Size: 1,900		 Texas Roadhouse Inc 125.6531 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC4570
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Call
Strike price: 125.6531 USD
Maturity: Endless
Issue date: 2/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 138.2184
Knock-out violated on: -
Distance to knock-out: 25.4779
Distance to knock-out %: 17.07%
Distance to strike price: 36.7338
Distance to strike price %: 24.61%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.240
High: 4.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month  
+1.00%
3 Months
  -8.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.230 3.480
1M High / 1M Low: 4.230 3.170
6M High / 6M Low: 4.790 2.580
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.782
Avg. volume 1W:   0.000
Avg. price 1M:   3.755
Avg. volume 1M:   0.000
Avg. price 6M:   3.909
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.02%
Volatility 6M:   88.80%
Volatility 1Y:   -
Volatility 3Y:   -