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BNP Paribas Knock-Out TXRH/  DE000PD8SCX0  /

EUWAX
03/06/2024  21:49:00 Chg.-0.24 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
7.24EUR -3.21% -
Bid Size: -		 -
Ask Size: -		 Texas Roadhouse Inc 91.3444 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8SCX
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Call
Strike price: 91.3444 -
Maturity: Endless
Issue date: 19/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 91.3444
Knock-out violated on: -
Distance to knock-out: 67.7208
Distance to knock-out %: 42.59%
Distance to strike price: 67.7208
Distance to strike price %: 42.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.61
High: 7.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month  
+4.62%
3 Months  
+29.29%
YTD  
+126.96%
1 Year  
+180.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.51 7.25
1M High / 1M Low: 7.51 6.92
6M High / 6M Low: 7.51 2.44
High (YTD): 30/05/2024 7.51
Low (YTD): 03/01/2024 2.67
52W High: 30/05/2024 7.51
52W Low: 12/10/2023 0.55
Avg. price 1W:   7.41
Avg. volume 1W:   0.00
Avg. price 1M:   7.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   0.00
Avg. price 1Y:   3.38
Avg. volume 1Y:   0.00
Volatility 1M:   30.55%
Volatility 6M:   68.31%
Volatility 1Y:   110.58%
Volatility 3Y:   -