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BNP Paribas Knock-Out DLTR/  DE000PG2CP80  /

Frankfurt Zert./BNP
24/01/2025  21:55:12 Chg.-0.150 Bid21:58:17 Ask21:58:17 Underlying Strike price Expiration date Option type
4.690EUR -3.10% 4.690
Bid Size: 8,600		 4.700
Ask Size: 8,600		 Dollar Tree Inc 120.7188 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2CP8
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Put
Strike price: 120.7188 -
Maturity: Endless
Issue date: 10/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.47
Knock-out: 120.7188
Knock-out violated on: -
Distance to knock-out: -51.913
Distance to knock-out %: -75.45%
Distance to strike price: -51.913
Distance to strike price %: -75.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.830
High: 4.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month  
+1.74%
3 Months
  -8.40%
YTD  
+7.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.840 4.590
1M High / 1M Low: 4.990 4.340
6M High / 6M Low: 5.650 1.480
High (YTD): 14/01/2025 4.990
Low (YTD): 06/01/2025 4.340
52W High: - -
52W Low: - -
Avg. price 1W:   4.726
Avg. volume 1W:   0.000
Avg. price 1M:   4.701
Avg. volume 1M:   0.000
Avg. price 6M:   4.267
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.61%
Volatility 6M:   112.77%
Volatility 1Y:   -
Volatility 3Y:   -