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BNP Paribas Knock-Out TXRH/  DE000PN813V9  /

Frankfurt Zert./BNP
5/28/2024  9:50:32 PM Chg.+0.200 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
8.110EUR +2.53% 8.160
Bid Size: 1,800		 8.170
Ask Size: 1,800		 Texas Roadhouse Inc 84.3309 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: 84.3309 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 92.764
Knock-out violated on: -
Distance to knock-out: 61.9039
Distance to knock-out %: 42.02%
Distance to strike price: 69.6682
Distance to strike price %: 47.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 4.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.870
High: 8.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month  
+12.64%
3 Months  
+30.39%
YTD  
+115.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.110 7.670
1M High / 1M Low: 8.110 6.940
6M High / 6M Low: 8.110 2.840
High (YTD): 5/28/2024 8.110
Low (YTD): 1/3/2024 3.270
52W High: - -
52W Low: - -
Avg. price 1W:   7.852
Avg. volume 1W:   0.000
Avg. price 1M:   7.700
Avg. volume 1M:   0.000
Avg. price 6M:   5.440
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.96%
Volatility 6M:   58.37%
Volatility 1Y:   -
Volatility 3Y:   -