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BNP Paribas Knock-Out TXRH/  DE000PN91FP2  /

EUWAX
2024-05-15  9:45:27 PM Chg.-0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
7.39EUR -0.27% -
Bid Size: -		 -
Ask Size: -		 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: 7.36
High: 7.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month  
+27.41%
3 Months  
+65.70%
YTD  
+119.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.41 7.19
1M High / 1M Low: 7.41 5.80
6M High / 6M Low: 7.41 2.25
High (YTD): 2024-05-14 7.41
Low (YTD): 2024-01-12 2.81
52W High: - -
52W Low: - -
Avg. price 1W:   7.28
Avg. volume 1W:   0.00
Avg. price 1M:   6.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.66%
Volatility 6M:   66.04%
Volatility 1Y:   -
Volatility 3Y:   -