BNP Paribas Knock-Out TXRH
/ DE000PN813V9
BNP Paribas Knock-Out TXRH/ DE000PN813V9 /
| 2024-05-15 5:05:15 PM |
Chg.-0.070 |
Bid5:05:21 PM |
Ask5:05:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.760EUR |
-0.89% |
7.750
Bid Size: 5,700 |
7.760
Ask Size: 5,700 |
Texas Roadhouse Inc |
84.048 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN813V |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
84.048 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
92.4528 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.5283 |
| Distance to knock-out %: |
44.85% |
| Distance to strike price: |
77.3005 |
| Distance to strike price %: |
49.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.820 |
| High: |
7.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
+23.76% |
| 3 Months |
|
|
+58.37% |
| YTD |
|
|
+105.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.830 |
7.620 |
| 1M High / 1M Low: |
7.830 |
6.260 |
| 6M High / 6M Low: |
7.830 |
2.670 |
| High (YTD): |
2024-05-14 |
7.830 |
| Low (YTD): |
2024-01-03 |
3.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.54% |
| Volatility 6M: |
|
59.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
