BNP Paribas Knock-Out DPZ
/ DE000PN4V5A5
BNP Paribas Knock-Out DPZ/ DE000PN4V5A5 /
| 2024-07-24 9:50:22 PM |
Chg.-0.200 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.210EUR |
-2.13% |
9.390
Bid Size: 3,000 |
9.420
Ask Size: 3,000 |
Dominos Pizza Inc |
328.9777 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4V5A |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
328.9777 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.24 |
| Knock-out: |
328.9777 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
83.8935 |
| Distance to knock-out %: |
21.67% |
| Distance to strike price: |
83.8935 |
| Distance to strike price %: |
21.67% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.090 |
| High: |
9.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.60% |
| 1 Month |
|
|
-53.77% |
| 3 Months |
|
|
-42.22% |
| YTD |
|
|
-0.65% |
| 1 Year |
|
|
+16.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.870 |
7.170 |
| 1M High / 1M Low: |
19.920 |
7.170 |
| 6M High / 6M Low: |
20.020 |
7.170 |
| High (YTD): |
2024-04-30 |
20.020 |
| Low (YTD): |
2024-07-19 |
7.170 |
| 52W High: |
2024-04-30 |
20.020 |
| 52W Low: |
2023-10-30 |
3.180 |
| Avg. price 1W: |
|
9.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.868 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.997 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.235 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
191.48% |
| Volatility 6M: |
|
102.73% |
| Volatility 1Y: |
|
112.13% |
| Volatility 3Y: |
|
- |
