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BNP Paribas Knock-Out TXRH/  DE000PD8SCX0  /

EUWAX
2024-06-07  5:58:47 PM Chg.+0.01 Bid6:09:58 PM Ask6:09:58 PM Underlying Strike price Expiration date Option type
7.29EUR +0.14% 7.28
Bid Size: 5,700		 7.29
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: 7.32
High: 7.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month  
+2.97%
3 Months  
+29.72%
YTD  
+128.53%
1 Year  
+184.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.48 7.19
1M High / 1M Low: 7.51 7.03
6M High / 6M Low: 7.51 2.44
High (YTD): 2024-05-30 7.51
Low (YTD): 2024-01-03 2.67
52W High: 2024-05-30 7.51
52W Low: 2023-10-12 0.55
Avg. price 1W:   7.33
Avg. volume 1W:   0.00
Avg. price 1M:   7.24
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   32.36%
Volatility 6M:   68.38%
Volatility 1Y:   110.29%
Volatility 3Y:   -