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BNP Paribas Knock-Out DLTR/  DE000PC6RGY6  /

Frankfurt Zert./BNP
10/01/2025  17:25:12 Chg.-0.020 Bid17:52:10 Ask17:52:10 Underlying Strike price Expiration date Option type
8.690EUR -0.23% 8.670
Bid Size: 25,200		 8.680
Ask Size: 25,200		 Dollar Tree Inc 161.4541 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6RGY
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Put
Strike price: 161.4541 USD
Maturity: Endless
Issue date: 15/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.79
Knock-out: 150.1523
Knock-out violated on: -
Distance to knock-out: -76.0172
Distance to knock-out %: -108.89%
Distance to strike price: -86.9934
Distance to strike price %: -124.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.720
High: 8.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+2.96%
3 Months  
+3.08%
YTD  
+5.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.710 8.190
1M High / 1M Low: 8.920 8.190
6M High / 6M Low: 9.400 4.900
High (YTD): 09/01/2025 8.710
Low (YTD): 06/01/2025 8.190
52W High: - -
52W Low: - -
Avg. price 1W:   8.500
Avg. volume 1W:   0.000
Avg. price 1M:   8.547
Avg. volume 1M:   0.000
Avg. price 6M:   7.668
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.03%
Volatility 6M:   54.28%
Volatility 1Y:   -
Volatility 3Y:   -