BNP Paribas Knock-Out TXRH
/ DE000PN91FP2
BNP Paribas Knock-Out TXRH/ DE000PN91FP2 /
| 5/22/2024 9:49:02 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.29EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
89.0484 - |
12/31/2078 |
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: |
10/20/2023 |
| Last trading day: |
5/23/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
97.9532 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.9922 |
| Distance to knock-out %: |
34.67% |
| Distance to strike price: |
60.897 |
| Distance to strike price %: |
40.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.33 |
| High: |
7.35 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.11% |
| 3 Months |
|
|
+27.00% |
| YTD |
|
|
+116.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.52 |
7.19 |
| 6M High / 6M Low: |
7.52 |
2.63 |
| High (YTD): |
5/17/2024 |
7.52 |
| Low (YTD): |
1/12/2024 |
2.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.61% |
| Volatility 6M: |
|
65.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
