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BNP Paribas Knock-Out DLTR/  DE000PG1L8X0  /

Frankfurt Zert./BNP
1/9/2025  9:55:11 PM Chg.+0.040 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
6.300EUR +0.64% 6.300
Bid Size: 4,250		 6.420
Ask Size: 4,250		 Dollar Tree Inc 135.8537 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1L8X
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Put
Strike price: 135.8537 USD
Maturity: Endless
Issue date: 5/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.11
Knock-out: 135.8537
Knock-out violated on: -
Distance to knock-out: -62.03
Distance to knock-out %: -89.00%
Distance to strike price: -62.03
Distance to strike price %: -89.00%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.300
High: 6.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.96%
1 Month  
+2.44%
3 Months  
+2.77%
YTD  
+8.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.260 5.800
1M High / 1M Low: 6.520 5.800
6M High / 6M Low: 7.070 2.630
High (YTD): 1/8/2025 6.260
Low (YTD): 1/6/2025 5.800
52W High: - -
52W Low: - -
Avg. price 1W:   6.012
Avg. volume 1W:   0.000
Avg. price 1M:   6.148
Avg. volume 1M:   0.000
Avg. price 6M:   5.343
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.64%
Volatility 6M:   82.93%
Volatility 1Y:   -
Volatility 3Y:   -