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BNP Paribas Knock-Out TXRH/  DE000PD8L9B4  /

EUWAX
5/22/2024  9:48:36 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.16EUR - -
Bid Size: -		 -
Ask Size: -		 Texas Roadhouse Inc 79.3955 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8L9B
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Call
Strike price: 79.3955 -
Maturity: Endless
Issue date: 7/15/2022
Last trading day: 5/23/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 87.3351
Knock-out violated on: -
Distance to knock-out: 62.6103
Distance to knock-out %: 41.76%
Distance to strike price: 70.5499
Distance to strike price %: 47.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.18
High: 8.22
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.64%
3 Months  
+24.01%
YTD  
+95.68%
1 Year  
+130.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.38 8.05
6M High / 6M Low: 8.38 3.47
High (YTD): 5/17/2024 8.38
Low (YTD): 1/12/2024 3.63
52W High: 5/17/2024 8.38
52W Low: 10/12/2023 1.55
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.83
Avg. volume 6M:   0.00
Avg. price 1Y:   4.26
Avg. volume 1Y:   0.00
Volatility 1M:   21.33%
Volatility 6M:   54.39%
Volatility 1Y:   65.20%
Volatility 3Y:   -