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BNP Paribas Knock-Out DLTR/  DE000PE5TL95  /

EUWAX
1/23/2025  9:39:33 PM Chg.+0.11 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
10.85EUR +1.02% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 184.0108 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5TL9
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Put
Strike price: 184.0108 -
Maturity: Endless
Issue date: 11/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.64
Knock-out: 171.13
Knock-out violated on: -
Distance to knock-out: -101.9998
Distance to knock-out %: -147.55%
Distance to strike price: -114.8806
Distance to strike price %: -166.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.79
High: 10.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month  
+2.26%
3 Months
  -0.82%
YTD  
+4.53%
1 Year  
+134.34%
3 Years     -
5 Years     -
1W High / 1W Low: 10.94 10.59
1M High / 1M Low: 11.13 10.36
6M High / 6M Low: 11.54 7.01
High (YTD): 1/14/2025 11.13
Low (YTD): 1/6/2025 10.36
52W High: 11/20/2024 11.54
52W Low: 3/7/2024 2.96
Avg. price 1W:   10.79
Avg. volume 1W:   0.00
Avg. price 1M:   10.74
Avg. volume 1M:   0.00
Avg. price 6M:   10.00
Avg. volume 6M:   0.00
Avg. price 1Y:   7.72
Avg. volume 1Y:   0.00
Volatility 1M:   24.65%
Volatility 6M:   36.10%
Volatility 1Y:   68.12%
Volatility 3Y:   -