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BNP Paribas Knock-Out DLTR/  DE000PD4WJ14  /

EUWAX
24/01/2025  21:46:42 Chg.-0.22 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
14.73EUR -1.47% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 226.7381 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4WJ1
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Put
Strike price: 226.7381 -
Maturity: Endless
Issue date: 13/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.46
Knock-out: 210.8664
Knock-out violated on: -
Distance to knock-out: -143.0272
Distance to knock-out %: -210.83%
Distance to strike price: -158.8989
Distance to strike price %: -234.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.89
High: 14.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month  
+0.07%
3 Months
  -0.87%
YTD  
+1.80%
1 Year  
+73.50%
3 Years     -
5 Years     -
1W High / 1W Low: 14.95 14.70
1M High / 1M Low: 15.24 14.47
6M High / 6M Low: 15.58 11.18
High (YTD): 14/01/2025 15.24
Low (YTD): 06/01/2025 14.47
52W High: 20/11/2024 15.58
52W Low: 07/03/2024 6.84
Avg. price 1W:   14.81
Avg. volume 1W:   0.00
Avg. price 1M:   14.88
Avg. volume 1M:   0.00
Avg. price 6M:   14.02
Avg. volume 6M:   0.00
Avg. price 1Y:   11.71
Avg. volume 1Y:   0.00
Volatility 1M:   19.67%
Volatility 6M:   25.68%
Volatility 1Y:   36.96%
Volatility 3Y:   -