BNP Paribas Knock-Out DPZ
/ DE000PN4VNT6
BNP Paribas Knock-Out DPZ/ DE000PN4VNT6 /
| 2024-06-21 1:54:09 PM |
Chg.+0.06 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.63EUR |
+0.29% |
20.63
Bid Size: 1,400 |
20.78
Ask Size: 1,400 |
Dominos Pizza Inc |
304.1683 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4VNT |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
304.1683 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
325.4601 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
184.048 |
| Distance to knock-out %: |
37.71% |
| Distance to strike price: |
203.9359 |
| Distance to strike price %: |
41.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.56 |
| High: |
20.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+7.17% |
| 3 Months |
|
|
+42.37% |
| YTD |
|
|
+93.16% |
| 1 Year |
|
|
+435.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.40 |
20.56 |
| 1M High / 1M Low: |
21.40 |
18.40 |
| 6M High / 6M Low: |
21.40 |
9.74 |
| High (YTD): |
2024-06-18 |
21.40 |
| Low (YTD): |
2024-01-05 |
9.74 |
| 52W High: |
2024-06-18 |
21.40 |
| 52W Low: |
2023-06-23 |
3.45 |
| Avg. price 1W: |
|
21.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.23% |
| Volatility 6M: |
|
58.50% |
| Volatility 1Y: |
|
98.04% |
| Volatility 3Y: |
|
- |
