BNP Paribas Knock-Out DPZ
/ DE000PN4V5A5
BNP Paribas Knock-Out DPZ/ DE000PN4V5A5 /
| 2024-09-20 9:50:22 PM |
Chg.+0.340 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.720EUR |
+4.61% |
7.790
Bid Size: 3,200 |
7.880
Ask Size: 3,200 |
Dominos Pizza Inc |
332.9046 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4V5A |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
332.9046 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.71 |
| Knock-out: |
332.9046 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.7581 |
| Distance to knock-out %: |
19.40% |
| Distance to strike price: |
71.7581 |
| Distance to strike price %: |
19.40% |
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 %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.550 |
| High: |
7.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.92% |
| 1 Month |
|
|
-5.85% |
| 3 Months |
|
|
-58.47% |
| YTD |
|
|
-16.72% |
| 1 Year |
|
|
+2.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.730 |
7.380 |
| 1M High / 1M Low: |
8.920 |
6.830 |
| 6M High / 6M Low: |
20.020 |
6.830 |
| High (YTD): |
2024-04-30 |
20.020 |
| Low (YTD): |
2024-09-03 |
6.830 |
| 52W High: |
2024-04-30 |
20.020 |
| 52W Low: |
2023-10-30 |
3.180 |
| Avg. price 1W: |
|
7.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.302 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
103.81% |
| Volatility 6M: |
|
105.22% |
| Volatility 1Y: |
|
113.24% |
| Volatility 3Y: |
|
- |
