BNP Paribas Knock-Out DPZ/  DE000PZ07DE1  /

Frankfurt Zert./BNP
8/29/2024  4:05:16 PM Chg.-0.250 Bid4:05:35 PM Ask4:05:35 PM Underlying Strike price Expiration date Option type
2.980EUR -7.74% 3.000
Bid Size: 9,600
3.090
Ask Size: 9,600
Dominos Pizza Inc 385.3844 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07DE
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 385.3844 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.17
Knock-out: 385.3844
Knock-out violated on: -
Distance to knock-out: 22.1274
Distance to knock-out %: 6.00%
Distance to strike price: 22.1274
Distance to strike price %: 6.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.350
High: 3.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.87%
1 Month
  -38.56%
3 Months
  -76.72%
YTD
  -34.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.170 3.230
1M High / 1M Low: 6.120 3.230
6M High / 6M Low: 15.190 2.360
High (YTD): 4/30/2024 15.190
Low (YTD): 7/19/2024 2.360
52W High: - -
52W Low: - -
Avg. price 1W:   3.664
Avg. volume 1W:   0.000
Avg. price 1M:   4.797
Avg. volume 1M:   0.000
Avg. price 6M:   9.960
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.92%
Volatility 6M:   176.18%
Volatility 1Y:   -
Volatility 3Y:   -