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BNP Paribas Knock-Out TXRH/  DE000PZ1S7F2  /

Frankfurt Zert./BNP
2024-05-15  4:50:38 PM Chg.-0.040 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
5.980EUR -0.66% 5.980
Bid Size: 5,700		 5.990
Ask Size: 5,700		 Texas Roadhouse Inc 103.6622 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: 103.6622 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 114.0284
Knock-out violated on: -
Distance to knock-out: 49.5766
Distance to knock-out %: 31.98%
Distance to strike price: 59.1626
Distance to strike price %: 38.16%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.010
High: 6.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month  
+34.68%
3 Months  
+91.67%
YTD  
+190.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.020 5.810
1M High / 1M Low: 6.020 4.440
6M High / 6M Low: - -
High (YTD): 2024-05-14 6.020
Low (YTD): 2024-01-03 1.540
52W High: - -
52W Low: - -
Avg. price 1W:   5.906
Avg. volume 1W:   0.000
Avg. price 1M:   5.279
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -