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BNP Paribas Knock-Out DLTR/  DE000PC6RWM8  /

Frankfurt Zert./BNP
1/9/2025  9:55:18 PM Chg.+0.030 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
6.820EUR +0.44% 6.820
Bid Size: 4,250		 6.940
Ask Size: 4,250		 Dollar Tree Inc 141.2717 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6RWM
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Put
Strike price: 141.2717 USD
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.02
Knock-out: 141.2717
Knock-out violated on: -
Distance to knock-out: -67.2834
Distance to knock-out %: -96.54%
Distance to strike price: -67.2834
Distance to strike price %: -96.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.820
High: 6.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.23%
1 Month  
+2.25%
3 Months  
+2.87%
YTD  
+7.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.790 6.320
1M High / 1M Low: 7.040 6.320
6M High / 6M Low: 7.570 3.120
High (YTD): 1/8/2025 6.790
Low (YTD): 1/6/2025 6.320
52W High: - -
52W Low: - -
Avg. price 1W:   6.536
Avg. volume 1W:   0.000
Avg. price 1M:   6.667
Avg. volume 1M:   0.000
Avg. price 6M:   5.843
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.13%
Volatility 6M:   74.31%
Volatility 1Y:   -
Volatility 3Y:   -