BNP Paribas Knock-Out TXRH
/ DE000PD8SCX0
BNP Paribas Knock-Out TXRH/ DE000PD8SCX0 /
| 2024-06-07 5:35:17 PM |
Chg.-0.020 |
Bid5:36:37 PM |
Ask5:36:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.270EUR |
-0.27% |
7.260
Bid Size: 5,700 |
7.270
Ask Size: 5,700 |
Texas Roadhouse Inc |
91.4392 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD8SCX |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.4392 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
91.4392 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.3569 |
| Distance to knock-out %: |
41.31% |
| Distance to strike price: |
64.3569 |
| Distance to strike price %: |
41.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.320 |
| High: |
7.400 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.32% |
| 1 Month |
|
|
+2.54% |
| 3 Months |
|
|
+29.36% |
| YTD |
|
|
+127.90% |
| 1 Year |
|
|
+183.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.520 |
7.210 |
| 1M High / 1M Low: |
7.520 |
7.000 |
| 6M High / 6M Low: |
7.520 |
2.470 |
| High (YTD): |
2024-05-31 |
7.520 |
| Low (YTD): |
2024-01-12 |
2.690 |
| 52W High: |
2024-05-31 |
7.520 |
| 52W Low: |
2023-10-12 |
0.550 |
| Avg. price 1W: |
|
7.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.453 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.05% |
| Volatility 6M: |
|
66.56% |
| Volatility 1Y: |
|
109.60% |
| Volatility 3Y: |
|
- |
