BNP Paribas Knock-Out TXRH
/ DE000PZ1S7F2
BNP Paribas Knock-Out TXRH/ DE000PZ1S7F2 /
| 2024-06-07 9:50:30 PM |
Chg.-0.120 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.980EUR |
-1.97% |
5.960
Bid Size: 1,900 |
5.970
Ask Size: 1,900 |
Texas Roadhouse Inc |
104.281 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1S7F |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
104.281 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
114.7091 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.9475 |
| Distance to knock-out %: |
31.55% |
| Distance to strike price: |
58.6018 |
| Distance to strike price %: |
37.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.130 |
| High: |
6.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+38.43% |
| YTD |
|
|
+190.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.240 |
5.980 |
| 1M High / 1M Low: |
6.320 |
5.810 |
| 6M High / 6M Low: |
6.320 |
1.440 |
| High (YTD): |
2024-05-31 |
6.320 |
| Low (YTD): |
2024-01-03 |
1.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.977 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.73% |
| Volatility 6M: |
|
94.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
