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BNP Paribas Knock-Out TXRH/  DE000PN813V9  /

EUWAX
5/15/2024  9:44:46 PM Chg.-0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
7.83EUR -0.25% -
Bid Size: -		 -
Ask Size: -		 Texas Roadhouse Inc 84.048 USD 12/31/2078 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: 9/29/2023
Last trading day: 12/31/2078
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: 7.81
High: 7.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.09%
1 Month  
+25.08%
3 Months  
+60.12%
YTD  
+107.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.85 7.63
1M High / 1M Low: 7.85 6.25
6M High / 6M Low: 7.85 2.66
High (YTD): 5/14/2024 7.85
Low (YTD): 1/12/2024 3.23
52W High: - -
52W Low: - -
Avg. price 1W:   7.73
Avg. volume 1W:   0.00
Avg. price 1M:   7.10
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.85%
Volatility 6M:   59.79%
Volatility 1Y:   -
Volatility 3Y:   -