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BNP Paribas Knock-Out TXRH/  DE000PD8SCX0  /

Frankfurt Zert./BNP
15/05/2024  17:05:15 Chg.-0.070 Bid17:09:41 Ask17:09:41 Underlying Strike price Expiration date Option type
7.140EUR -0.97% 7.140
Bid Size: 5,700		 7.150
Ask Size: 5,700		 Texas Roadhouse Inc 90.8967 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8SCX
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Knock-out
Option type: Call
Strike price: 90.8967 -
Maturity: Endless
Issue date: 19/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 90.8967
Knock-out violated on: -
Distance to knock-out: 64.126
Distance to knock-out %: 41.37%
Distance to strike price: 64.126
Distance to strike price %: 41.37%

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: 7.200
High: 7.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+26.37%
3 Months  
+66.43%
YTD  
+123.82%
1 Year  
+214.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.210 7.000
1M High / 1M Low: 7.210 5.640
6M High / 6M Low: 7.210 2.090
High (YTD): 14/05/2024 7.210
Low (YTD): 12/01/2024 2.690
52W High: 14/05/2024 7.210
52W Low: 12/10/2023 0.550
Avg. price 1W:   7.100
Avg. volume 1W:   0.000
Avg. price 1M:   6.480
Avg. volume 1M:   0.000
Avg. price 6M:   4.433
Avg. volume 6M:   0.000
Avg. price 1Y:   3.138
Avg. volume 1Y:   0.000
Volatility 1M:   50.34%
Volatility 6M:   68.86%
Volatility 1Y:   112.29%
Volatility 3Y:   -