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BNP Paribas Knock-Out TXRH/  DE000PZ1S0W2  /

EUWAX
2024-05-15  11:53:58 AM Chg.-0.03 Bid12:34:51 PM Ask12:34:51 PM Underlying Strike price Expiration date Option type
5.10EUR -0.58% 5.09
Bid Size: 1,900		 5.43
Ask Size: 1,900		 Texas Roadhouse Inc 114.1115 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1S0W
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Call
Strike price: 114.1115 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 114.1115
Knock-out violated on: -
Distance to knock-out: 49.4997
Distance to knock-out %: 31.93%
Distance to strike price: 49.4997
Distance to strike price %: 31.93%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.08
High: 5.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+45.71%
3 Months  
+128.70%
YTD  
+321.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.13 4.91
1M High / 1M Low: 5.13 3.50
6M High / 6M Low: - -
High (YTD): 2024-05-14 5.13
Low (YTD): 2024-01-12 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -