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BNP Paribas Knock-Out DLTR/  DE000PG2JVH2  /

Frankfurt Zert./BNP
10/01/2025  13:25:09 Chg.-0.030 Bid13:39:52 Ask13:39:52 Underlying Strike price Expiration date Option type
4.730EUR -0.63% 4.710
Bid Size: 8,500		 4.810
Ask Size: 8,500		 Dollar Tree Inc 120.6963 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2JVH
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Put
Strike price: 120.6963 USD
Maturity: Endless
Issue date: 12/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.43
Knock-out: 112.2476
Knock-out violated on: -
Distance to knock-out: -39.2046
Distance to knock-out %: -56.16%
Distance to strike price: -47.4099
Distance to strike price %: -67.91%

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 %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.760
High: 4.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month  
+3.50%
3 Months  
+0.42%
YTD  
+10.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.760 4.270
1M High / 1M Low: 4.990 4.270
6M High / 6M Low: 5.580 1.180
High (YTD): 09/01/2025 4.760
Low (YTD): 06/01/2025 4.270
52W High: - -
52W Low: - -
Avg. price 1W:   4.560
Avg. volume 1W:   0.000
Avg. price 1M:   4.633
Avg. volume 1M:   0.000
Avg. price 6M:   3.907
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.70%
Volatility 6M:   133.67%
Volatility 1Y:   -
Volatility 3Y:   -