BNP Paribas Knock-Out DLTR
/ DE000PD3BLF5
BNP Paribas Knock-Out DLTR/ DE000PD3BLF5 /
| 1/24/2025 11:54:20 AM |
Chg.-0.08 |
Bid2:11:33 PM |
Ask2:11:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.46EUR |
-0.76% |
10.48
Bid Size: 8,800 |
10.58
Ask Size: 8,800 |
Dollar Tree Inc |
180.5051 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD3BLF |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
180.5051 - |
| Maturity: |
Endless |
| Issue date: |
3/16/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.65 |
| Knock-out: |
180.5051 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-112.6659 |
| Distance to knock-out %: |
-166.08% |
| Distance to strike price: |
-112.6659 |
| Distance to strike price %: |
-166.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.49 |
| High: |
10.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
+1.45% |
| 3 Months |
|
|
-0.76% |
| YTD |
|
|
+3.87% |
| 1 Year |
|
|
+131.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.59 |
10.28 |
| 1M High / 1M Low: |
10.81 |
10.05 |
| 6M High / 6M Low: |
11.23 |
6.95 |
| High (YTD): |
1/14/2025 |
10.81 |
| Low (YTD): |
1/6/2025 |
10.05 |
| 52W High: |
11/20/2024 |
11.23 |
| 52W Low: |
3/7/2024 |
2.67 |
| Avg. price 1W: |
|
10.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.89% |
| Volatility 6M: |
|
35.99% |
| Volatility 1Y: |
|
72.31% |
| Volatility 3Y: |
|
- |