BNP Paribas Knock-Out DPZ
/ DE000PN4VNT6
BNP Paribas Knock-Out DPZ/ DE000PN4VNT6 /
2024-07-25 8:59:41 AM |
Chg.+0.44 |
Bid11:19:34 AM |
Ask11:19:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
11.12EUR |
+4.12% |
11.13 Bid Size: 2,600 |
11.28 Ask Size: 2,600 |
Dominos Pizza Inc |
306.8614 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN4VNT |
Currency: |
EUR |
Underlying: |
Dominos Pizza Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
306.8614 USD |
Maturity: |
Endless |
Issue date: |
2023-06-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.59 |
Knock-out: |
328.3417 |
Knock-out violated on: |
- |
Distance to knock-out: |
90.5686 |
Distance to knock-out %: |
23.01% |
Distance to strike price: |
110.3881 |
Distance to strike price %: |
28.05% |
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 %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.12 |
High: |
11.12 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+19.70% |
1 Month |
|
|
-46.41% |
3 Months |
|
|
-39.33% |
YTD |
|
|
+4.12% |
1 Year |
|
|
+8.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.86 |
9.19 |
1M High / 1M Low: |
20.75 |
9.19 |
6M High / 6M Low: |
21.40 |
9.19 |
High (YTD): |
2024-06-24 |
21.40 |
Low (YTD): |
2024-07-19 |
9.19 |
52W High: |
2024-06-24 |
21.40 |
52W Low: |
2023-10-30 |
4.57 |
Avg. price 1W: |
|
10.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
16.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.65 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
157.83% |
Volatility 6M: |
|
84.75% |
Volatility 1Y: |
|
90.10% |
Volatility 3Y: |
|
- |