BNP Paribas Knock-Out DPZ
/ DE000PC5VZQ6
BNP Paribas Knock-Out DPZ/ DE000PC5VZQ6 /
| 25/07/2024 13:49:49 |
Chg.-0.35 |
Bid14:17:46 |
Ask14:17:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.02EUR |
-2.14% |
16.02
Bid Size: 1,800 |
16.17
Ask Size: 1,800 |
Dominos Pizza Inc |
600.236 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5VZQ |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
600.236 USD |
| Maturity: |
Endless |
| Issue date: |
28/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.42 |
| Knock-out: |
558.2195 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-121.5349 |
| Distance to knock-out %: |
-30.88% |
| Distance to strike price: |
-160.3026 |
| Distance to strike price %: |
-40.74% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.97 |
| High: |
16.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.18% |
| 1 Month |
|
|
+136.28% |
| 3 Months |
|
|
+68.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.70 |
16.21 |
| 1M High / 1M Low: |
17.70 |
6.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
