OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TXRH/  DE000PC2RGY5  /

Frankfurt Zert./BNP
2024-04-29  10:20:54 AM Chg.-0.040 Bid10:35:36 AM Ask10:35:36 AM Underlying Strike price Expiration date Option type
2.210EUR -1.78% 2.210
Bid Size: 2,000		 2.550
Ask Size: 2,000		 Texas Roadhouse Inc 180.2024 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2RGY
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Put
Strike price: 180.2024 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.57
Knock-out: 180.2024
Knock-out violated on: -
Distance to knock-out: -24.4723
Distance to knock-out %: -17.01%
Distance to strike price: -24.4723
Distance to strike price %: -17.01%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -11.25%
3 Months
  -56.75%
YTD
  -58.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.730 2.250
1M High / 1M Low: 3.060 2.250
6M High / 6M Low: - -
High (YTD): 2024-01-03 5.930
Low (YTD): 2024-04-26 2.250
52W High: - -
52W Low: - -
Avg. price 1W:   2.376
Avg. volume 1W:   0.000
Avg. price 1M:   2.786
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -