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BNP Paribas Knock-Out TXRH/  DE000PH7WML4  /

EUWAX
2024-05-22  9:46:07 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
9.24EUR - -
Bid Size: -		 -
Ask Size: -		 Texas Roadhouse Inc 67.6257 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7WML
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Call
Strike price: 67.6257 -
Maturity: Endless
Issue date: 2021-12-06
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 74.3883
Knock-out violated on: -
Distance to knock-out: 81.4078
Distance to knock-out %: 52.25%
Distance to strike price: 88.1704
Distance to strike price %: 56.59%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.28
High: 9.30
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.54%
3 Months  
+20.63%
YTD  
+77.69%
1 Year  
+103.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.44 9.14
6M High / 6M Low: 9.44 4.48
High (YTD): 2024-05-17 9.44
Low (YTD): 2024-01-12 4.66
52W High: 2024-05-17 9.44
52W Low: 2023-10-12 2.61
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.28
Avg. volume 1M:   0.00
Avg. price 6M:   6.95
Avg. volume 6M:   0.00
Avg. price 1Y:   5.31
Avg. volume 1Y:   0.00
Volatility 1M:   16.53%
Volatility 6M:   45.55%
Volatility 1Y:   48.64%
Volatility 3Y:   -