BNP Paribas Knock-Out DPZ/  DE000PN5TLG8  /

Frankfurt Zert./BNP
2024-07-25  11:21:20 AM Chg.+0.420 Bid11:29:20 AM Ask11:29:20 AM Underlying Strike price Expiration date Option type
9.280EUR +4.74% 9.260
Bid Size: 3,000
9.410
Ask Size: 3,000
Dominos Pizza Inc 327.0588 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5TLG
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 327.0588 USD
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.32
Knock-out: 349.9529
Knock-out violated on: -
Distance to knock-out: 70.6284
Distance to knock-out %: 17.95%
Distance to strike price: 91.7524
Distance to strike price %: 23.32%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.200
High: 9.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.92%
1 Month
  -50.82%
3 Months
  -43.62%
YTD  
+4.04%
1 Year  
+7.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.060 6.830
1M High / 1M Low: 18.870 6.830
6M High / 6M Low: 19.670 6.830
High (YTD): 2024-04-30 19.670
Low (YTD): 2024-07-19 6.830
52W High: 2024-04-30 19.670
52W Low: 2023-10-30 2.800
Avg. price 1W:   8.082
Avg. volume 1W:   0.000
Avg. price 1M:   14.033
Avg. volume 1M:   0.000
Avg. price 6M:   14.635
Avg. volume 6M:   0.000
Avg. price 1Y:   10.881
Avg. volume 1Y:   0.000
Volatility 1M:   196.92%
Volatility 6M:   105.61%
Volatility 1Y:   118.03%
Volatility 3Y:   -