BNP Paribas Knock-Out DPZ
/ DE000PD4VFB2
BNP Paribas Knock-Out DPZ/ DE000PD4VFB2 /
| 2024-09-26 11:49:43 AM |
Chg.+0.02 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
+1.14% |
1.77
Bid Size: 16,900 |
1.82
Ask Size: 16,900 |
Dominos Pizza Inc |
236.0253 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD4VFB |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
236.0253 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
236.0253 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
133.2519 |
| Distance to knock-out %: |
36.08% |
| Distance to strike price: |
133.2519 |
| Distance to strike price %: |
36.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.76 |
| High: |
1.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.94% |
| 1 Month |
|
|
+1.14% |
| 3 Months |
|
|
-35.64% |
| YTD |
|
|
+1.14% |
| 1 Year |
|
|
+12.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.61 |
| 1M High / 1M Low: |
1.77 |
1.55 |
| 6M High / 6M Low: |
2.86 |
1.55 |
| High (YTD): |
2024-06-24 |
2.86 |
| Low (YTD): |
2024-09-03 |
1.55 |
| 52W High: |
2024-06-24 |
2.86 |
| 52W Low: |
2023-10-31 |
1.16 |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.94% |
| Volatility 6M: |
|
60.23% |
| Volatility 1Y: |
|
57.24% |
| Volatility 3Y: |
|
- |
