BNP Paribas Knock-Out TXRH/  DE000PC6CL63  /

EUWAX
5/31/2024  11:53:28 AM Chg.-0.03 Bid12:10:56 PM Ask12:10:56 PM Underlying Strike price Expiration date Option type
4.58EUR -0.65% 4.59
Bid Size: 1,800
4.93
Ask Size: 1,800
Texas Roadhouse Inc 220.0723 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6CL6
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Put
Strike price: 220.0723 USD
Maturity: Endless
Issue date: 3/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.51
Knock-out: 220.0723
Knock-out violated on: -
Distance to knock-out: -47.9828
Distance to knock-out %: -30.92%
Distance to strike price: -47.9828
Distance to strike price %: -30.92%

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: 4.59
High: 4.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month
  -18.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.88 4.58
1M High / 1M Low: 5.92 4.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.75
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -