BNP Paribas Knock-Out DPZ/  DE000PN5ZZ19  /

EUWAX
2024-09-25  9:46:18 PM Chg.+0.38 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
11.85EUR +3.31% -
Bid Size: -
-
Ask Size: -
Dominos Pizza Inc 551.783 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5ZZ1
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Put
Strike price: 551.783 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.24
Knock-out: 551.783
Knock-out violated on: -
Distance to knock-out: -112.3971
Distance to knock-out %: -29.53%
Distance to strike price: -112.3971
Distance to strike price %: -29.53%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.78
High: 11.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.09%
1 Month
  -0.50%
3 Months  
+314.34%
YTD
  -8.85%
1 Year
  -26.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.20 11.47
1M High / 1M Low: 14.18 11.47
6M High / 6M Low: 14.18 2.15
High (YTD): 2024-09-03 14.18
Low (YTD): 2024-06-24 2.15
52W High: 2023-10-27 20.32
52W Low: 2024-06-24 2.15
Avg. price 1W:   12.61
Avg. volume 1W:   0.00
Avg. price 1M:   13.07
Avg. volume 1M:   0.00
Avg. price 6M:   7.73
Avg. volume 6M:   0.00
Avg. price 1Y:   11.04
Avg. volume 1Y:   0.00
Volatility 1M:   63.67%
Volatility 6M:   238.61%
Volatility 1Y:   173.52%
Volatility 3Y:   -