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BNP Paribas Knock-Out TXRH/  DE000PN813V9  /

EUWAX
03/06/2024  21:44:38 Chg.-0.26 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
7.86EUR -3.20% -
Bid Size: -		 -
Ask Size: -		 Texas Roadhouse Inc 84.462 USD 31/12/2078 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: 29/09/2023
Last trading day: 31/12/2078
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: 8.23
High: 8.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+4.38%
3 Months  
+26.37%
YTD  
+107.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.12 7.90
1M High / 1M Low: 8.12 7.53
6M High / 6M Low: 8.12 3.06
High (YTD): 31/05/2024 8.12
Low (YTD): 12/01/2024 3.23
52W High: - -
52W Low: - -
Avg. price 1W:   8.03
Avg. volume 1W:   0.00
Avg. price 1M:   7.83
Avg. volume 1M:   0.00
Avg. price 6M:   5.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.07%
Volatility 6M:   58.07%
Volatility 1Y:   -
Volatility 3Y:   -