BNP Paribas Knock-Out DPZ/  DE000PN5ZZ19  /

EUWAX
24/09/2024  21:35:58 Chg.-0.86 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
11.47EUR -6.97% -
Bid Size: -
-
Ask Size: -
Dominos Pizza Inc 551.7703 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5ZZ1
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Put
Strike price: 551.7703 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.06
Knock-out: 551.7703
Knock-out violated on: -
Distance to knock-out: -118.8555
Distance to knock-out %: -31.46%
Distance to strike price: -118.8555
Distance to strike price %: -31.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.23
High: 12.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month
  -3.69%
3 Months  
+433.49%
YTD
  -11.77%
1 Year
  -29.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.20 12.33
1M High / 1M Low: 14.18 11.94
6M High / 6M Low: 14.18 2.15
High (YTD): 03/09/2024 14.18
Low (YTD): 24/06/2024 2.15
52W High: 27/10/2023 20.32
52W Low: 24/06/2024 2.15
Avg. price 1W:   12.91
Avg. volume 1W:   0.00
Avg. price 1M:   13.15
Avg. volume 1M:   0.00
Avg. price 6M:   7.70
Avg. volume 6M:   0.00
Avg. price 1Y:   11.04
Avg. volume 1Y:   0.00
Volatility 1M:   60.14%
Volatility 6M:   239.25%
Volatility 1Y:   173.70%
Volatility 3Y:   -