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BNP Paribas Knock-Out TXRH/  DE000PZ0U5F3  /

EUWAX
2024-05-14  9:42:33 PM Chg.+0.20 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
6.51EUR +3.17% -
Bid Size: -		 -
Ask Size: -		 Texas Roadhouse Inc 99.1079 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: 99.1079 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 99.1079
Knock-out violated on: -
Distance to knock-out: 59.0917
Distance to knock-out %: 39.15%
Distance to strike price: 59.0917
Distance to strike price %: 39.15%

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: 6.28
High: 6.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month  
+32.59%
3 Months  
+82.87%
YTD  
+159.36%
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:   -