BNP Paribas Knock-Out TXRH/  DE000PN813V9  /

Frankfurt Zert./BNP
6/4/2024  8:50:43 AM Chg.-0.050 Bid9:02:11 AM Ask9:02:11 AM Underlying Strike price Expiration date Option type
7.810EUR -0.64% 7.810
Bid Size: 475
8.160
Ask Size: 475
Texas Roadhouse Inc 84.462 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN813V
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Call
Strike price: 84.462 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 92.9082
Knock-out violated on: -
Distance to knock-out: 73.4515
Distance to knock-out %: 46.20%
Distance to strike price: 81.2281
Distance to strike price %: 51.09%

Calculated values

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

Quote data

Open: 7.840
High: 7.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+3.86%
3 Months  
+26.38%
YTD  
+107.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.130 7.860
1M High / 1M Low: 8.130 7.620
6M High / 6M Low: 8.130 3.060
High (YTD): 5/31/2024 8.130
Low (YTD): 1/3/2024 3.270
52W High: - -
52W Low: - -
Avg. price 1W:   8.022
Avg. volume 1W:   0.000
Avg. price 1M:   7.844
Avg. volume 1M:   0.000
Avg. price 6M:   5.582
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.33%
Volatility 6M:   58.02%
Volatility 1Y:   -
Volatility 3Y:   -