BNP Paribas Knock-Out DPZ/  DE000PN4VNW0  /

EUWAX
05/07/2024  21:47:25 Chg.-0.48 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
25.44EUR -1.85% -
Bid Size: -
-
Ask Size: -
Dominos Pizza Inc 216.9215 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4VNW
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 216.9215 USD
Maturity: Endless
Issue date: 16/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 232.106
Knock-out violated on: -
Distance to knock-out: 240.6893
Distance to knock-out %: 52.92%
Distance to strike price: 254.6979
Distance to strike price %: 56.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.91
High: 25.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month
  -7.29%
3 Months
  -1.93%
YTD  
+39.09%
1 Year  
+99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.86 25.44
1M High / 1M Low: 29.60 25.44
6M High / 6M Low: 29.60 17.57
High (YTD): 24/06/2024 29.60
Low (YTD): 05/01/2024 17.44
52W High: 24/06/2024 29.60
52W Low: 30/10/2023 12.37
Avg. price 1W:   25.97
Avg. volume 1W:   0.00
Avg. price 1M:   28.11
Avg. volume 1M:   0.00
Avg. price 6M:   24.16
Avg. volume 6M:   0.00
Avg. price 1Y:   20.18
Avg. volume 1Y:   0.00
Volatility 1M:   36.29%
Volatility 6M:   39.70%
Volatility 1Y:   49.06%
Volatility 3Y:   -