BNP Paribas Knock-Out DPZ/  DE000PD4VFB2  /

EUWAX
8/29/2024  11:47:40 AM Chg.+0.02 Bid12:48:56 PM Ask12:48:56 PM Underlying Strike price Expiration date Option type
1.69EUR +1.20% 1.69
Bid Size: 17,700
1.74
Ask Size: 17,700
Dominos Pizza Inc 235.3904 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4VFB
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 235.3904 -
Maturity: Endless
Issue date: 4/13/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 235.3904
Knock-out violated on: -
Distance to knock-out: 133.1655
Distance to knock-out %: 36.13%
Distance to strike price: 133.1655
Distance to strike price %: 36.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.65%
3 Months
  -35.50%
YTD
  -3.43%
1 Year  
+5.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.67
1M High / 1M Low: 1.99 1.67
6M High / 6M Low: 2.86 1.64
High (YTD): 6/24/2024 2.86
Low (YTD): 7/19/2024 1.64
52W High: 6/24/2024 2.86
52W Low: 10/31/2023 1.16
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   38.51%
Volatility 6M:   59.07%
Volatility 1Y:   56.62%
Volatility 3Y:   -