BNP Paribas Knock-Out DPZ/  DE000PD534U5  /

Frankfurt Zert./BNP
2024-06-19  9:50:28 PM Chg.-0.030 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
2.820EUR -1.05% -
Bid Size: -
-
Ask Size: -
Dominos Pizza Inc 227.5071 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD534U
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 227.5071 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 243.4326
Knock-out violated on: -
Distance to knock-out: 252.9101
Distance to knock-out %: 50.95%
Distance to strike price: 268.8356
Distance to strike price %: 54.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.850
High: 2.850
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.62%
3 Months  
+36.23%
YTD  
+62.07%
1 Year  
+163.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.850 2.770
1M High / 1M Low: 2.850 2.540
6M High / 6M Low: 2.860 1.660
High (YTD): 2024-04-30 2.860
Low (YTD): 2024-01-05 1.660
52W High: 2024-04-30 2.860
52W Low: 2023-06-23 1.000
Avg. price 1W:   2.822
Avg. volume 1W:   0.000
Avg. price 1M:   2.685
Avg. volume 1M:   0.000
Avg. price 6M:   2.238
Avg. volume 6M:   0.000
Avg. price 1Y:   1.851
Avg. volume 1Y:   0.000
Volatility 1M:   31.89%
Volatility 6M:   43.98%
Volatility 1Y:   53.55%
Volatility 3Y:   -