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BNP Paribas Knock-Out DPZ/  DE000PN5TLG8  /

EUWAX
30/07/2024  13:58:07 Chg.-0.21 Bid14:37:32 Ask14:37:32 Underlying Strike price Expiration date Option type
9.21EUR -2.23% 9.20
Bid Size: 3,000		 9.35
Ask Size: 3,000		 Dominos Pizza Inc 327.4836 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5TLG
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 327.4836 USD
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.23
Knock-out: 350.4075
Knock-out violated on: -
Distance to knock-out: 61.5503
Distance to knock-out %: 15.97%
Distance to strike price: 82.7385
Distance to strike price %: 21.47%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.35
High: 9.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month
  -47.85%
3 Months
  -52.53%
YTD  
+3.25%
1 Year  
+2.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.42 8.38
1M High / 1M Low: 16.77 7.17
6M High / 6M Low: 19.55 7.17
High (YTD): 18/06/2024 19.55
Low (YTD): 19/07/2024 7.17
52W High: 18/06/2024 19.55
52W Low: 30/10/2023 2.80
Avg. price 1W:   8.93
Avg. volume 1W:   0.00
Avg. price 1M:   12.46
Avg. volume 1M:   0.00
Avg. price 6M:   14.61
Avg. volume 6M:   0.00
Avg. price 1Y:   10.89
Avg. volume 1Y:   0.00
Volatility 1M:   196.73%
Volatility 6M:   100.50%
Volatility 1Y:   115.75%
Volatility 3Y:   -