BNP Paribas Knock-Out DPZ
/ DE000PN4VNW0
BNP Paribas Knock-Out DPZ/ DE000PN4VNW0 /
| 14/08/2024 19:43:11 |
Chg.-0.23 |
Bid20:26:48 |
Ask20:26:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.14EUR |
-1.13% |
20.15
Bid Size: 4,200 |
20.20
Ask Size: 4,200 |
Dominos Pizza Inc |
219.1839 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: |
219.1839 USD |
| Maturity: |
Endless |
| Issue date: |
16/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
234.5268 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
186.7526 |
| Distance to knock-out %: |
46.68% |
| Distance to strike price: |
200.7058 |
| Distance to strike price %: |
50.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.21 |
| High: |
20.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.84% |
| 1 Month |
|
|
-14.37% |
| 3 Months |
|
|
-26.20% |
| YTD |
|
|
+10.11% |
| 1 Year |
|
|
+13.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.55 |
19.21 |
| 1M High / 1M Low: |
24.90 |
17.33 |
| 6M High / 6M Low: |
29.60 |
17.33 |
| High (YTD): |
24/06/2024 |
29.60 |
| Low (YTD): |
19/07/2024 |
17.33 |
| 52W High: |
24/06/2024 |
29.60 |
| 52W Low: |
30/10/2023 |
12.37 |
| Avg. price 1W: |
|
20.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
111.94% |
| Volatility 6M: |
|
58.68% |
| Volatility 1Y: |
|
53.34% |
| Volatility 3Y: |
|
- |
