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BNP Paribas Knock-Out TXRH/  DE000PD8AKL6  /

Frankfurt Zert./BNP
2024-06-07  9:50:37 PM Chg.-0.090 Bid9:58:27 PM Ask9:58:27 PM Underlying Strike price Expiration date Option type
7.720EUR -1.15% 7.690
Bid Size: 1,900		 7.700
Ask Size: 1,900		 Texas Roadhouse Inc 85.7101 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8AKL
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Call
Strike price: 85.7101 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 85.7101
Knock-out violated on: -
Distance to knock-out: 69.4343
Distance to knock-out %: 44.75%
Distance to strike price: 69.4343
Distance to strike price %: 44.75%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.840
High: 7.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.98%
1 Month  
+1.45%
3 Months  
+28.88%
YTD  
+109.21%
1 Year  
+176.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.960 7.720
1M High / 1M Low: 8.040 7.530
6M High / 6M Low: 8.040 3.070
High (YTD): 2024-05-31 8.040
Low (YTD): 2024-01-12 3.190
52W High: 2024-05-31 8.040
52W Low: 2023-10-12 1.060
Avg. price 1W:   7.798
Avg. volume 1W:   0.000
Avg. price 1M:   7.775
Avg. volume 1M:   0.000
Avg. price 6M:   5.665
Avg. volume 6M:   0.000
Avg. price 1Y:   3.979
Avg. volume 1Y:   0.000
Volatility 1M:   29.43%
Volatility 6M:   58.70%
Volatility 1Y:   78.85%
Volatility 3Y:   -