BNP Paribas Knock-Out DPZ/  DE000PN4V5A5  /

EUWAX
2024-09-25  11:50:36 AM Chg.-0.20 Bid1:34:14 PM Ask1:34:14 PM Underlying Strike price Expiration date Option type
8.79EUR -2.22% 8.80
Bid Size: 3,100
9.31
Ask Size: 3,100
Dominos Pizza Inc 333.3127 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: 333.3127 USD
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.26
Knock-out: 333.3127
Knock-out violated on: -
Distance to knock-out: 82.8234
Distance to knock-out %: 21.76%
Distance to strike price: 82.8234
Distance to strike price %: 21.76%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.73
High: 8.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.36%
1 Month
  -1.01%
3 Months
  -54.29%
YTD
  -5.48%
1 Year  
+14.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.99 7.36
1M High / 1M Low: 8.99 6.75
6M High / 6M Low: 19.89 6.75
High (YTD): 2024-06-24 19.89
Low (YTD): 2024-09-03 6.75
52W High: 2024-06-24 19.89
52W Low: 2023-10-30 3.18
Avg. price 1W:   7.98
Avg. volume 1W:   0.00
Avg. price 1M:   7.70
Avg. volume 1M:   0.00
Avg. price 6M:   14.00
Avg. volume 6M:   0.00
Avg. price 1Y:   11.28
Avg. volume 1Y:   0.00
Volatility 1M:   106.01%
Volatility 6M:   109.37%
Volatility 1Y:   112.56%
Volatility 3Y:   -