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BNP Paribas Knock-Out TXRH/  DE000PC2RGY5  /

Frankfurt Zert./BNP
2024-06-07  9:50:31 PM Chg.+0.170 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
1.280EUR +15.32% 1.300
Bid Size: 2,308		 1.310
Ask Size: 2,291		 Texas Roadhouse Inc 180.4603 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2RGY
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Put
Strike price: 180.4603 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.33
Knock-out: 180.4603
Knock-out violated on: -
Distance to knock-out: -9.8884
Distance to knock-out %: -6.35%
Distance to strike price: -9.8884
Distance to strike price %: -6.35%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.63%
1 Month
  -14.67%
3 Months
  -57.76%
YTD
  -75.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 0.980
1M High / 1M Low: 1.510 0.930
6M High / 6M Low: - -
High (YTD): 2024-01-03 5.930
Low (YTD): 2024-05-31 0.930
52W High: - -
52W Low: - -
Avg. price 1W:   1.146
Avg. volume 1W:   0.000
Avg. price 1M:   1.217
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -