OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TXRH/  DE000PZ1S0W2  /

Frankfurt Zert./BNP
2024-05-28  9:50:22 PM Chg.+0.200 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
5.390EUR +3.85% -
Bid Size: -		 -
Ask Size: -		 Texas Roadhouse Inc 114.4957 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1S0W
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Call
Strike price: 114.4957 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 114.4957
Knock-out violated on: -
Distance to knock-out: 41.8956
Distance to knock-out %: 28.44%
Distance to strike price: 41.8956
Distance to strike price %: 28.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 6.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.160
High: 5.450
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+7.80%
1 Month  
+20.58%
3 Months  
+51.83%
YTD  
+345.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.390 4.940
1M High / 1M Low: 5.390 4.200
6M High / 6M Low: 5.390 0.290
High (YTD): 2024-05-28 5.390
Low (YTD): 2024-01-12 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   5.128
Avg. volume 1W:   0.000
Avg. price 1M:   4.978
Avg. volume 1M:   0.000
Avg. price 6M:   2.781
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.64%
Volatility 6M:   185.36%
Volatility 1Y:   -
Volatility 3Y:   -