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BNP Paribas Knock-Out DLTR/  DE000PC6RWN6  /

Frankfurt Zert./BNP
1/24/2025  9:55:17 PM Chg.-0.180 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
7.610EUR -2.31% 7.610
Bid Size: 8,600		 7.620
Ask Size: 8,600		 Dollar Tree Inc 151.3821 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6RWN
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Put
Strike price: 151.3821 -
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.91
Knock-out: 151.3821
Knock-out violated on: -
Distance to knock-out: -82.5763
Distance to knock-out %: -120.01%
Distance to strike price: -82.5763
Distance to strike price %: -120.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.760
High: 7.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month  
+0.79%
3 Months
  -4.40%
YTD  
+4.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.790 7.530
1M High / 1M Low: 7.970 7.290
6M High / 6M Low: 8.510 4.300
High (YTD): 1/14/2025 7.970
Low (YTD): 1/6/2025 7.290
52W High: - -
52W Low: - -
Avg. price 1W:   7.666
Avg. volume 1W:   0.000
Avg. price 1M:   7.664
Avg. volume 1M:   0.000
Avg. price 6M:   7.130
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.83%
Volatility 6M:   58.84%
Volatility 1Y:   -
Volatility 3Y:   -