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BNP Paribas Knock-Out DLTR/  DE000PG2JVH2  /

Frankfurt Zert./BNP
1/24/2025  9:55:13 PM Chg.-0.160 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
4.620EUR -3.35% 4.620
Bid Size: 8,600		 4.630
Ask Size: 8,600		 Dollar Tree Inc 120.71 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2JVH
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Put
Strike price: 120.71 -
Maturity: Endless
Issue date: 6/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.49
Knock-out: 112.2603
Knock-out violated on: -
Distance to knock-out: -43.4545
Distance to knock-out %: -63.16%
Distance to strike price: -51.9042
Distance to strike price %: -75.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -3.35%
1 Month  
+1.76%
3 Months
  -8.70%
YTD  
+7.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.780 4.520
1M High / 1M Low: 4.930 4.270
6M High / 6M Low: 5.580 1.420
High (YTD): 1/14/2025 4.930
Low (YTD): 1/6/2025 4.270
52W High: - -
52W Low: - -
Avg. price 1W:   4.660
Avg. volume 1W:   0.000
Avg. price 1M:   4.634
Avg. volume 1M:   0.000
Avg. price 6M:   4.202
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.91%
Volatility 6M:   115.42%
Volatility 1Y:   -
Volatility 3Y:   -