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BNP Paribas Knock-Out TXRH/  DE000PC45709  /

Frankfurt Zert./BNP
2024-05-31  2:50:37 PM Chg.+0.110 Bid2:55:39 PM Ask2:55:39 PM Underlying Strike price Expiration date Option type
4.670EUR +2.41% 4.660
Bid Size: 1,800		 5.000
Ask Size: 1,800		 Texas Roadhouse Inc 122.8991 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: 122.8991 USD
Maturity: Endless
Issue date: 2024-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 135.189
Knock-out violated on: -
Distance to knock-out: 30.3847
Distance to knock-out %: 19.58%
Distance to strike price: 41.7312
Distance to strike price %: 26.89%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.590
High: 4.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.86%
1 Month  
+24.87%
3 Months  
+70.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.560 4.290
1M High / 1M Low: 4.560 3.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.424
Avg. volume 1W:   0.000
Avg. price 1M:   4.203
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -