BNP Paribas Knock-Out TXRH
/ DE000PZ0U5F3
BNP Paribas Knock-Out TXRH/ DE000PZ0U5F3 /
2024-06-07 9:50:31 PM |
Chg.-0.100 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.470EUR |
-1.52% |
- Bid Size: - |
- Ask Size: - |
Texas Roadhouse Inc |
99.7254 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ0U5F |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
99.7254 USD |
Maturity: |
Endless |
Issue date: |
2023-10-31 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.41 |
Knock-out: |
99.7254 |
Knock-out violated on: |
- |
Distance to knock-out: |
62.8193 |
Distance to knock-out %: |
40.49% |
Distance to strike price: |
62.8193 |
Distance to strike price %: |
40.49% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.600 |
High: |
6.680 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-0.77% |
1 Month |
|
|
+0.47% |
3 Months |
|
|
+35.36% |
YTD |
|
|
+157.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.720 |
6.470 |
1M High / 1M Low: |
6.800 |
6.280 |
6M High / 6M Low: |
6.800 |
1.890 |
High (YTD): |
2024-05-31 |
6.800 |
Low (YTD): |
2024-01-12 |
2.000 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.554 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.540 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.445 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.65% |
Volatility 6M: |
|
80.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |