BNP Paribas Knock-Out DPZ
/ DE000PN4VNT6
BNP Paribas Knock-Out DPZ/ DE000PN4VNT6 /
| 07/11/2024 08:50:44 |
Chg.-0.220 |
Bid09:00:22 |
Ask08:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.920EUR |
-1.81% |
11.940
Bid Size: 625 |
-
Ask Size: - |
Dominos Pizza Inc |
313.9768 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4VNT |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
313.9768 USD |
| Maturity: |
Endless |
| Issue date: |
16/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.72 |
| Knock-out: |
335.9552 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.1826 |
| Distance to knock-out %: |
21.51% |
| Distance to strike price: |
104.2836 |
| Distance to strike price %: |
26.64% |
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 %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.970 |
| High: |
11.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.08% |
| 1 Month |
|
|
+33.63% |
| 3 Months |
|
|
+8.76% |
| YTD |
|
|
+11.92% |
| 1 Year |
|
|
+54.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.140 |
9.380 |
| 1M High / 1M Low: |
12.140 |
8.800 |
| 6M High / 6M Low: |
21.430 |
8.330 |
| High (YTD): |
30/04/2024 |
21.510 |
| Low (YTD): |
03/09/2024 |
8.330 |
| 52W High: |
30/04/2024 |
21.510 |
| 52W Low: |
23/11/2023 |
7.130 |
| Avg. price 1W: |
|
10.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.695 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.190 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
112.83% |
| Volatility 6M: |
|
99.65% |
| Volatility 1Y: |
|
88.56% |
| Volatility 3Y: |
|
- |
