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BNP Paribas Knock-Out TXRH/  DE000PN813V9  /

EUWAX
6/4/2024  8:42:12 PM Chg.-0.02 Bid9:23:02 PM Ask9:23:02 PM Underlying Strike price Expiration date Option type
7.84EUR -0.25% 7.80
Bid Size: 5,700		 7.81
Ask Size: 5,700		 Texas Roadhouse Inc 84.4839 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: 84.4839 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 92.9323
Knock-out violated on: -
Distance to knock-out: 64.7435
Distance to knock-out %: 43.18%
Distance to strike price: 72.4892
Distance to strike price %: 48.34%

Calculated values

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

Quote data

Open: 7.81
High: 7.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month  
+4.12%
3 Months  
+26.86%
YTD  
+107.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.12 7.86
1M High / 1M Low: 8.12 7.63
6M High / 6M Low: 8.12 3.06
High (YTD): 5/31/2024 8.12
Low (YTD): 1/12/2024 3.23
52W High: - -
52W Low: - -
Avg. price 1W:   8.02
Avg. volume 1W:   0.00
Avg. price 1M:   7.84
Avg. volume 1M:   0.00
Avg. price 6M:   5.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.72%
Volatility 6M:   58.12%
Volatility 1Y:   -
Volatility 3Y:   -