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BNP Paribas Knock-Out DLTR/  DE000PE66FZ2  /

EUWAX
1/23/2025  8:46:33 PM Chg.+0.11 Bid9:02:09 PM Ask9:02:09 PM Underlying Strike price Expiration date Option type
9.94EUR +1.12% 9.94
Bid Size: 26,400		 9.95
Ask Size: 26,400		 Dollar Tree Inc 173.7937 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE66FZ
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Put
Strike price: 173.7937 -
Maturity: Endless
Issue date: 12/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.70
Knock-out: 173.7937
Knock-out violated on: -
Distance to knock-out: -104.6635
Distance to knock-out %: -151.40%
Distance to strike price: -104.6635
Distance to strike price %: -151.40%

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

Quote data

Open: 9.87
High: 9.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month  
+2.37%
3 Months
  -1.19%
YTD  
+4.96%
1 Year  
+160.89%
3 Years     -
5 Years     -
1W High / 1W Low: 10.02 9.67
1M High / 1M Low: 10.19 9.45
6M High / 6M Low: 10.63 6.13
High (YTD): 1/14/2025 10.19
Low (YTD): 1/6/2025 9.45
52W High: 11/20/2024 10.63
52W Low: 3/7/2024 2.12
Avg. price 1W:   9.87
Avg. volume 1W:   0.00
Avg. price 1M:   9.82
Avg. volume 1M:   0.00
Avg. price 6M:   9.12
Avg. volume 6M:   0.00
Avg. price 1Y:   6.84
Avg. volume 1Y:   0.00
Volatility 1M:   26.82%
Volatility 6M:   39.79%
Volatility 1Y:   85.58%
Volatility 3Y:   -