BNP Paribas Knock-Out TXRH
/ DE000PC4Y3S2
BNP Paribas Knock-Out TXRH/ DE000PC4Y3S2 /
| 2024-05-15 9:23:28 AM |
Chg.-0.04 |
Bid10:29:26 AM |
Ask10:29:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
-1.18% |
3.37
Bid Size: 1,900 |
3.71
Ask Size: 1,900 |
Texas Roadhouse Inc |
132.8338 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC4Y3S |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
132.8338 USD |
| Maturity: |
Endless |
| Issue date: |
2024-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.59 |
| Knock-out: |
132.8338 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.1865 |
| Distance to knock-out %: |
20.76% |
| Distance to strike price: |
32.1865 |
| Distance to strike price %: |
20.76% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.36 |
| High: |
3.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
+90.91% |
| 3 Months |
|
|
+500.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.40 |
3.17 |
| 1M High / 1M Low: |
3.40 |
1.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
