BNP Paribas Knock-Out DPZ
/ DE000PN5M8X1
BNP Paribas Knock-Out DPZ/ DE000PN5M8X1 /
| 2024-07-25 9:25:07 AM |
Chg.+0.38 |
Bid11:32:17 AM |
Ask11:32:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.64EUR |
+5.23% |
7.72
Bid Size: 3,000 |
7.87
Ask Size: 3,000 |
Dominos Pizza Inc |
349.7514 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5M8X |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
349.7514 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.22 |
| Knock-out: |
349.7514 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.8144 |
| Distance to knock-out %: |
18.00% |
| Distance to strike price: |
70.8144 |
| Distance to strike price %: |
18.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.64 |
| High: |
7.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.49% |
| 1 Month |
|
|
-55.89% |
| 3 Months |
|
|
-49.10% |
| YTD |
|
|
+1.73% |
| 1 Year |
|
|
+5.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.44 |
5.62 |
| 1M High / 1M Low: |
17.32 |
5.62 |
| 6M High / 6M Low: |
18.01 |
5.62 |
| High (YTD): |
2024-06-24 |
18.01 |
| Low (YTD): |
2024-07-19 |
5.62 |
| 52W High: |
2024-06-24 |
18.01 |
| 52W Low: |
2023-10-30 |
1.43 |
| Avg. price 1W: |
|
6.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
216.48% |
| Volatility 6M: |
|
110.21% |
| Volatility 1Y: |
|
148.69% |
| Volatility 3Y: |
|
- |
