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BNP Paribas Knock-Out TXRH/  DE000PD8SCX0  /

EUWAX
5/29/2024  8:11:41 AM Chg.0.00 Bid8:16:21 AM Ask8:16:21 AM Underlying Strike price Expiration date Option type
7.50EUR 0.00% 7.49
Bid Size: 450		 7.84
Ask Size: 450		 Texas Roadhouse Inc 91.2026 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8SCX
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Call
Strike price: 91.2026 -
Maturity: Endless
Issue date: 7/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 91.2026
Knock-out violated on: -
Distance to knock-out: 56.1087
Distance to knock-out %: 38.09%
Distance to strike price: 56.1087
Distance to strike price %: 38.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 4.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.50
High: 7.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.04%
1 Month  
+14.16%
3 Months  
+33.21%
YTD  
+135.11%
1 Year  
+191.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.50 7.03
1M High / 1M Low: 7.50 6.34
6M High / 6M Low: 7.50 2.27
High (YTD): 5/28/2024 7.50
Low (YTD): 1/3/2024 2.67
52W High: 5/28/2024 7.50
52W Low: 10/12/2023 0.55
Avg. price 1W:   7.23
Avg. volume 1W:   0.00
Avg. price 1M:   7.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.83
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   0.00
Volatility 1M:   44.32%
Volatility 6M:   68.38%
Volatility 1Y:   111.18%
Volatility 3Y:   -