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BNP Paribas Knock-Out DLTR/  DE000PD3XVQ5  /

EUWAX
1/23/2025  9:49:03 PM Chg.+0.11 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
13.24EUR +0.84% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 208.9269 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD3XVQ
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Put
Strike price: 208.9269 -
Maturity: Endless
Issue date: 3/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.52
Knock-out: 194.302
Knock-out violated on: -
Distance to knock-out: -125.1718
Distance to knock-out %: -181.07%
Distance to strike price: -139.7967
Distance to strike price %: -202.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.20
High: 13.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month  
+1.77%
3 Months  
+0.76%
YTD  
+3.68%
1 Year  
+88.07%
3 Years     -
5 Years     -
1W High / 1W Low: 13.34 12.99
1M High / 1M Low: 13.52 12.76
6M High / 6M Low: 13.89 9.54
High (YTD): 1/14/2025 13.52
Low (YTD): 1/6/2025 12.76
52W High: 11/20/2024 13.89
52W Low: 3/7/2024 5.24
Avg. price 1W:   13.17
Avg. volume 1W:   0.00
Avg. price 1M:   13.17
Avg. volume 1M:   0.00
Avg. price 6M:   12.34
Avg. volume 6M:   0.00
Avg. price 1Y:   10.04
Avg. volume 1Y:   0.00
Volatility 1M:   21.03%
Volatility 6M:   28.67%
Volatility 1Y:   45.09%
Volatility 3Y:   -