BNP Paribas Knock-Out TXRH
/ DE000PN91FP2
BNP Paribas Knock-Out TXRH/ DE000PN91FP2 /
| 2024-05-15 4:35:22 PM |
Chg.-0.090 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.300EUR |
-1.22% |
7.300
Bid Size: 5,700 |
7.310
Ask Size: 5,700 |
Texas Roadhouse Inc |
88.8644 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN91FP |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.8644 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
97.7508 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.629 |
| Distance to knock-out %: |
41.69% |
| Distance to strike price: |
72.8466 |
| Distance to strike price %: |
46.99% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.370 |
| High: |
7.400 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
+25.43% |
| 3 Months |
|
|
+63.68% |
| YTD |
|
|
+117.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.390 |
7.180 |
| 1M High / 1M Low: |
7.390 |
5.810 |
| 6M High / 6M Low: |
7.390 |
2.250 |
| High (YTD): |
2024-05-14 |
7.390 |
| Low (YTD): |
2024-01-12 |
2.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.654 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.601 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.32% |
| Volatility 6M: |
|
66.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
