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BNP Paribas Knock-Out TXRH/  DE000PZ0U5F3  /

EUWAX
2024-05-15  6:40:05 PM Chg.-0.03 Bid7:20:18 PM Ask7:20:18 PM Underlying Strike price Expiration date Option type
6.48EUR -0.46% 6.48
Bid Size: 5,700		 6.49
Ask Size: 5,700		 Texas Roadhouse Inc 99.1335 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: 99.1335 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 99.1335
Knock-out violated on: -
Distance to knock-out: 63.3504
Distance to knock-out %: 40.87%
Distance to strike price: 63.3504
Distance to strike price %: 40.87%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.49
High: 6.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.37%
1 Month  
+31.98%
3 Months  
+82.02%
YTD  
+158.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.51 6.31
1M High / 1M Low: 6.51 4.90
6M High / 6M Low: 6.51 1.43
High (YTD): 2024-05-14 6.51
Low (YTD): 2024-01-03 1.98
52W High: - -
52W Low: - -
Avg. price 1W:   6.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.06%
Volatility 6M:   84.15%
Volatility 1Y:   -
Volatility 3Y:   -