BNP Paribas Knock-Out DPZ/  DE000PN5M8X1  /

Frankfurt Zert./BNP
2024-09-23  9:20:55 AM Chg.+0.090 Bid9:37:10 AM Ask9:37:10 AM Underlying Strike price Expiration date Option type
5.930EUR +1.54% 5.990
Bid Size: 1,600
6.500
Ask Size: 1,600
Dominos Pizza Inc 353.9009 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5M8X
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 353.9009 USD
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.19
Knock-out: 353.9009
Knock-out violated on: -
Distance to knock-out: 52.9497
Distance to knock-out %: 14.31%
Distance to strike price: 52.9497
Distance to strike price %: 14.31%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.930
High: 5.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.62%
1 Month
  -16.01%
3 Months
  -64.45%
YTD
  -20.93%
1 Year  
+3.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.840 5.510
1M High / 1M Low: 7.060 4.940
6M High / 6M Low: 18.130 4.940
High (YTD): 2024-04-30 18.130
Low (YTD): 2024-09-03 4.940
52W High: 2024-04-30 18.130
52W Low: 2023-10-30 1.430
Avg. price 1W:   5.644
Avg. volume 1W:   0.000
Avg. price 1M:   5.791
Avg. volume 1M:   0.000
Avg. price 6M:   12.224
Avg. volume 6M:   0.000
Avg. price 1Y:   9.472
Avg. volume 1Y:   0.000
Volatility 1M:   135.25%
Volatility 6M:   127.26%
Volatility 1Y:   157.15%
Volatility 3Y:   -