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BNP Paribas Knock-Out DLTR/  DE000PG1L8W2  /

Frankfurt Zert./BNP
1/10/2025  8:25:14 AM Chg.0.000 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
5.320EUR 0.00% 5.320
Bid Size: 8,500		 5.420
Ask Size: 8,500		 Dollar Tree Inc 125.7915 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1L8W
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Put
Strike price: 125.7915 USD
Maturity: Endless
Issue date: 5/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.31
Knock-out: 125.7915
Knock-out violated on: -
Distance to knock-out: -52.2735
Distance to knock-out %: -75.00%
Distance to strike price: -52.2735
Distance to strike price %: -75.00%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.320
High: 5.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+3.91%
3 Months  
+1.53%
YTD  
+9.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.320 4.830
1M High / 1M Low: 5.550 4.830
6M High / 6M Low: 6.130 1.710
High (YTD): 1/9/2025 5.320
Low (YTD): 1/6/2025 4.830
52W High: - -
52W Low: - -
Avg. price 1W:   5.120
Avg. volume 1W:   0.000
Avg. price 1M:   5.189
Avg. volume 1M:   0.000
Avg. price 6M:   4.441
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.71%
Volatility 6M:   107.45%
Volatility 1Y:   -
Volatility 3Y:   -