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BNP Paribas Knock-Out DLTR/  DE000PC6RWN6  /

Frankfurt Zert./BNP
1/9/2025  9:55:18 PM Chg.+0.030 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
7.800EUR +0.39% 7.800
Bid Size: 4,250		 7.920
Ask Size: 4,250		 Dollar Tree Inc 151.3636 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6RWN
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Put
Strike price: 151.3636 USD
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.89
Knock-out: 151.3636
Knock-out violated on: -
Distance to knock-out: -77.0687
Distance to knock-out %: -110.58%
Distance to strike price: -77.0687
Distance to strike price %: -110.58%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.800
High: 7.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month  
+2.36%
3 Months  
+3.31%
YTD  
+6.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.770 7.290
1M High / 1M Low: 8.020 7.290
6M High / 6M Low: 8.510 4.040
High (YTD): 1/8/2025 7.770
Low (YTD): 1/6/2025 7.290
52W High: - -
52W Low: - -
Avg. price 1W:   7.514
Avg. volume 1W:   0.000
Avg. price 1M:   7.635
Avg. volume 1M:   0.000
Avg. price 6M:   6.773
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.53%
Volatility 6M:   62.15%
Volatility 1Y:   -
Volatility 3Y:   -