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BNP Paribas Knock-Out DLTR/  DE000PD3BLF5  /

EUWAX
1/8/2025  9:47:11 PM Chg.+0.33 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
10.58EUR +3.22% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 180.4816 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD3BLF
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Put
Strike price: 180.4816 USD
Maturity: Endless
Issue date: 3/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.71
Knock-out: 180.4816
Knock-out violated on: -
Distance to knock-out: -102.3832
Distance to knock-out %: -141.93%
Distance to strike price: -102.3832
Distance to strike price %: -141.93%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.24
High: 10.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.06%
1 Month  
+2.42%
3 Months  
+4.65%
YTD  
+5.06%
1 Year  
+180.64%
3 Years     -
5 Years     -
1W High / 1W Low: 10.44 10.05
1M High / 1M Low: 10.75 10.05
6M High / 6M Low: 11.23 6.65
High (YTD): 1/3/2025 10.44
Low (YTD): 1/6/2025 10.05
52W High: 11/20/2024 11.23
52W Low: 3/7/2024 2.67
Avg. price 1W:   10.23
Avg. volume 1W:   0.00
Avg. price 1M:   10.38
Avg. volume 1M:   0.00
Avg. price 6M:   9.38
Avg. volume 6M:   0.00
Avg. price 1Y:   7.14
Avg. volume 1Y:   0.00
Volatility 1M:   24.62%
Volatility 6M:   38.06%
Volatility 1Y:   72.51%
Volatility 3Y:   -