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BNP Paribas Knock-Out TXRH/  DE000PD8SCX0  /

Frankfurt Zert./BNP
2024-05-28  9:50:30 PM Chg.+0.200 Bid8:03:01 AM Ask8:03:01 AM Underlying Strike price Expiration date Option type
7.490EUR +2.74% 7.490
Bid Size: 450		 7.850
Ask Size: 450		 Texas Roadhouse Inc 91.2026 - 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: 91.2026 -
Maturity: Endless
Issue date: 2022-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 91.2026
Knock-out violated on: -
Distance to knock-out: 56.1087
Distance to knock-out %: 38.09%
Distance to strike price: 56.1087
Distance to strike price %: 38.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 4.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.250
High: 7.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.34%
1 Month  
+13.83%
3 Months  
+33.51%
YTD  
+134.80%
1 Year  
+191.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.490 7.040
1M High / 1M Low: 7.490 6.320
6M High / 6M Low: 7.490 2.260
High (YTD): 2024-05-28 7.490
Low (YTD): 2024-01-12 2.690
52W High: 2024-05-28 7.490
52W Low: 2023-10-12 0.550
Avg. price 1W:   7.230
Avg. volume 1W:   0.000
Avg. price 1M:   7.082
Avg. volume 1M:   0.000
Avg. price 6M:   4.835
Avg. volume 6M:   0.000
Avg. price 1Y:   3.319
Avg. volume 1Y:   0.000
Volatility 1M:   46.41%
Volatility 6M:   67.35%
Volatility 1Y:   110.47%
Volatility 3Y:   -