BNP Paribas Knock-Out DPZ
/ DE000PN4VNW0
BNP Paribas Knock-Out DPZ/ DE000PN4VNW0 /
| 7/15/2024 9:43:20 PM |
Chg.- |
Bid8:25:07 AM |
Ask8:25:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.49EUR |
- |
24.38
Bid Size: 600 |
24.53
Ask Size: 600 |
Dominos Pizza Inc |
217.5409 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: |
217.5409 USD |
| Maturity: |
Endless |
| Issue date: |
6/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
232.7688 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
236.9086 |
| Distance to knock-out %: |
52.57% |
| Distance to strike price: |
250.8938 |
| Distance to strike price %: |
55.67% |
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: |
25.36 |
| High: |
25.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
-14.85% |
| 3 Months |
|
|
-4.63% |
| YTD |
|
|
+33.90% |
| 1 Year |
|
|
+49.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.49 |
23.52 |
| 1M High / 1M Low: |
29.60 |
23.52 |
| 6M High / 6M Low: |
29.60 |
19.01 |
| High (YTD): |
6/24/2024 |
29.60 |
| Low (YTD): |
1/5/2024 |
17.44 |
| 52W High: |
6/24/2024 |
29.60 |
| 52W Low: |
10/30/2023 |
12.37 |
| Avg. price 1W: |
|
23.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.98% |
| Volatility 6M: |
|
40.66% |
| Volatility 1Y: |
|
44.28% |
| Volatility 3Y: |
|
- |
