BNP Paribas Knock-Out DPZ/  DE000PC5VZQ6  /

EUWAX
10/15/2024  3:56:29 PM Chg.+0.16 Bid5:34:39 PM Ask5:34:39 PM Underlying Strike price Expiration date Option type
15.91EUR +1.02% 15.53
Bid Size: 5,700
15.62
Ask Size: 5,700
Dominos Pizza Inc 600.352 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5VZQ
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Put
Strike price: 600.352 USD
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.47
Knock-out: 558.3274
Knock-out violated on: -
Distance to knock-out: -120.0178
Distance to knock-out %: -30.63%
Distance to strike price: -158.5407
Distance to strike price %: -40.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.70
High: 15.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.45%
1 Month
  -9.76%
3 Months  
+50.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.46 15.75
1M High / 1M Low: 17.46 15.15
6M High / 6M Low: 18.03 6.07
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.97
Avg. volume 1W:   0.00
Avg. price 1M:   16.33
Avg. volume 1M:   0.00
Avg. price 6M:   12.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.40%
Volatility 6M:   131.08%
Volatility 1Y:   -
Volatility 3Y:   -