BNP Paribas Knock-Out DPZ/  DE000PN4V5A5  /

Frankfurt Zert./BNP
2024-06-21  11:20:55 AM Chg.+0.040 Bid11:45:57 AM Ask11:45:57 AM Underlying Strike price Expiration date Option type
19.070EUR +0.21% 19.070
Bid Size: 1,500
19.220
Ask Size: 1,500
Dominos Pizza Inc 326.175 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: 326.175 USD
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 326.175
Knock-out violated on: -
Distance to knock-out: 183.3802
Distance to knock-out %: 37.57%
Distance to strike price: 183.3802
Distance to strike price %: 37.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.100
High: 19.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+7.07%
3 Months  
+46.13%
YTD  
+105.72%
1 Year  
+701.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.850 18.990
1M High / 1M Low: 19.850 16.920
6M High / 6M Low: 20.020 8.330
High (YTD): 2024-04-30 20.020
Low (YTD): 2024-01-05 8.330
52W High: 2024-04-30 20.020
52W Low: 2023-06-23 1.960
Avg. price 1W:   19.464
Avg. volume 1W:   0.000
Avg. price 1M:   18.313
Avg. volume 1M:   0.000
Avg. price 6M:   14.071
Avg. volume 6M:   0.000
Avg. price 1Y:   10.325
Avg. volume 1Y:   0.000
Volatility 1M:   47.68%
Volatility 6M:   71.71%
Volatility 1Y:   124.22%
Volatility 3Y:   -