BNP Paribas Knock-Out DPZ/  DE000PD4VFB2  /

EUWAX
06/11/2024  19:38:11 Chg.+0.15 Bid19:41:05 Ask19:41:05 Underlying Strike price Expiration date Option type
1.94EUR +8.38% 1.95
Bid Size: 45,900
1.96
Ask Size: 45,900
Dominos Pizza Inc 238.4153 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4VFB
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 238.4153 -
Maturity: Endless
Issue date: 13/04/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 238.4153
Knock-out violated on: -
Distance to knock-out: 153.026
Distance to knock-out %: 39.09%
Distance to strike price: 153.026
Distance to strike price %: 39.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.29%
1 Month  
+9.60%
3 Months  
+3.74%
YTD  
+10.86%
1 Year  
+35.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.64
1M High / 1M Low: 1.83 1.63
6M High / 6M Low: 2.86 1.55
High (YTD): 24/06/2024 2.86
Low (YTD): 03/09/2024 1.55
52W High: 24/06/2024 2.86
52W Low: 24/11/2023 1.40
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   2.03
Avg. volume 1Y:   0.00
Volatility 1M:   52.10%
Volatility 6M:   59.97%
Volatility 1Y:   54.37%
Volatility 3Y:   -