OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TXRH/  DE000PN91FP2  /

Frankfurt Zert./BNP
22/05/2024  21:50:28 Chg.-0.060 Bid21:59:13 Ask21:59:13 Underlying Strike price Expiration date Option type
7.280EUR -0.82% -
Bid Size: -		 -
Ask Size: -		 Texas Roadhouse Inc 89.0484 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN91FP
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Call
Strike price: 89.0484 -
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 23/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 97.9532
Knock-out violated on: -
Distance to knock-out: 57.243
Distance to knock-out %: 36.88%
Distance to strike price: 66.1478
Distance to strike price %: 42.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.340
High: 7.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.66%
3 Months  
+25.95%
YTD  
+117.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.520 6.490
6M High / 6M Low: 7.520 2.490
High (YTD): 17/05/2024 7.520
Low (YTD): 12/01/2024 2.850
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.243
Avg. volume 1M:   0.000
Avg. price 6M:   4.945
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.40%
Volatility 6M:   65.82%
Volatility 1Y:   -
Volatility 3Y:   -