BNP Paribas Knock-Out DPZ
/ DE000PN5TLG8
BNP Paribas Knock-Out DPZ/ DE000PN5TLG8 /
| 2024-09-23 9:17:58 AM |
Chg.+0.11 |
Bid10:29:56 AM |
Ask10:29:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.50EUR |
+1.49% |
7.60
Bid Size: 3,200 |
8.11
Ask Size: 3,200 |
Dominos Pizza Inc |
331.1138 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5TLG |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
331.1138 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.93 |
| Knock-out: |
354.2918 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.6184 |
| Distance to knock-out %: |
14.22% |
| Distance to strike price: |
73.3886 |
| Distance to strike price %: |
19.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.50 |
| High: |
7.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.30% |
| 1 Month |
|
|
-11.45% |
| 3 Months |
|
|
-58.95% |
| YTD |
|
|
-15.92% |
| 1 Year |
|
|
+4.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.39 |
6.99 |
| 1M High / 1M Low: |
8.47 |
6.42 |
| 6M High / 6M Low: |
19.55 |
6.42 |
| High (YTD): |
2024-06-18 |
19.55 |
| Low (YTD): |
2024-09-03 |
6.42 |
| 52W High: |
2024-06-18 |
19.55 |
| 52W Low: |
2023-10-30 |
2.80 |
| Avg. price 1W: |
|
7.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
103.54% |
| Volatility 6M: |
|
104.02% |
| Volatility 1Y: |
|
117.15% |
| Volatility 3Y: |
|
- |
