BNP Paribas Knock-Out DPZ
/ DE000PZ07DE1
BNP Paribas Knock-Out DPZ/ DE000PZ07DE1 /
| 2024-06-14 9:50:23 PM |
Chg.-0.550 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.100EUR |
-3.75% |
13.960
Bid Size: 2,100 |
13.990
Ask Size: 2,100 |
Dominos Pizza Inc |
377.8656 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ07DE |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
377.8656 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.48 |
| Knock-out: |
377.8656 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
134.1028 |
| Distance to knock-out %: |
27.53% |
| Distance to strike price: |
134.1028 |
| Distance to strike price %: |
27.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.460 |
| High: |
14.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.63% |
| 1 Month |
|
|
+6.17% |
| 3 Months |
|
|
+101.14% |
| YTD |
|
|
+207.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.770 |
14.100 |
| 1M High / 1M Low: |
14.770 |
12.130 |
| 6M High / 6M Low: |
15.190 |
3.590 |
| High (YTD): |
2024-04-30 |
15.190 |
| Low (YTD): |
2024-01-05 |
3.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.34% |
| Volatility 6M: |
|
117.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
