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BNP Paribas Knock-Out DLTR/  DE000PD3Q7A0  /

Frankfurt Zert./BNP
23/01/2025  21:55:13 Chg.+0.070 Bid21:58:48 Ask21:58:48 Underlying Strike price Expiration date Option type
13.310EUR +0.53% 13.310
Bid Size: 8,700		 13.320
Ask Size: 8,700		 Dollar Tree Inc 208.9512 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD3Q7A
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Put
Strike price: 208.9512 -
Maturity: Endless
Issue date: 22/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.52
Knock-out: 208.9512
Knock-out violated on: -
Distance to knock-out: -139.821
Distance to knock-out %: -202.26%
Distance to strike price: -139.821
Distance to strike price %: -202.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.260
High: 13.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month  
+1.76%
3 Months     0.00%
YTD  
+3.90%
1 Year  
+90.14%
3 Years     -
5 Years     -
1W High / 1W Low: 13.450 13.050
1M High / 1M Low: 13.570 12.810
6M High / 6M Low: 13.940 9.360
High (YTD): 13/01/2025 13.570
Low (YTD): 06/01/2025 12.830
52W High: 20/11/2024 13.940
52W Low: 07/03/2024 5.290
Avg. price 1W:   13.278
Avg. volume 1W:   0.000
Avg. price 1M:   13.220
Avg. volume 1M:   0.000
Avg. price 6M:   12.390
Avg. volume 6M:   0.000
Avg. price 1Y:   10.093
Avg. volume 1Y:   0.000
Volatility 1M:   21.11%
Volatility 6M:   32.87%
Volatility 1Y:   50.72%
Volatility 3Y:   -