BNP Paribas Knock-Out DPZ/  DE000PN4VNW0  /

EUWAX
9/5/2024  7:47:49 PM Chg.+0.61 Bid7:55:52 PM Ask7:55:52 PM Underlying Strike price Expiration date Option type
17.16EUR +3.69% 17.23
Bid Size: 5,100
17.32
Ask Size: 5,100
Dominos Pizza Inc 220.4368 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4VNW
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 220.4368 USD
Maturity: Endless
Issue date: 6/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 235.8674
Knock-out violated on: -
Distance to knock-out: 147.2289
Distance to knock-out %: 40.89%
Distance to strike price: 161.1552
Distance to strike price %: 44.75%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.60
High: 17.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month
  -2.78%
3 Months
  -38.05%
YTD
  -6.18%
1 Year
  -1.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.53 16.39
1M High / 1M Low: 20.79 16.39
6M High / 6M Low: 29.60 16.39
High (YTD): 6/24/2024 29.60
Low (YTD): 9/3/2024 16.39
52W High: 6/24/2024 29.60
52W Low: 10/30/2023 12.37
Avg. price 1W:   17.05
Avg. volume 1W:   0.00
Avg. price 1M:   18.69
Avg. volume 1M:   0.00
Avg. price 6M:   24.07
Avg. volume 6M:   0.00
Avg. price 1Y:   20.67
Avg. volume 1Y:   0.00
Volatility 1M:   58.28%
Volatility 6M:   59.83%
Volatility 1Y:   53.87%
Volatility 3Y:   -