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BNP Paribas Knock-Out DLTR/  DE000PG2CP72  /

Frankfurt Zert./BNP
1/24/2025  9:55:13 PM Chg.-0.150 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
4.210EUR -3.44% 4.210
Bid Size: 8,600		 4.220
Ask Size: 8,600		 Dollar Tree Inc 115.6913 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2CP7
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Put
Strike price: 115.6913 -
Maturity: Endless
Issue date: 6/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.56
Knock-out: 115.6913
Knock-out violated on: -
Distance to knock-out: -47.8521
Distance to knock-out %: -70.54%
Distance to strike price: -47.8521
Distance to strike price %: -70.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.350
High: 4.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.44%
1 Month  
+1.94%
3 Months
  -8.48%
YTD  
+8.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.360 4.110
1M High / 1M Low: 4.510 3.850
6M High / 6M Low: 5.180 1.020
High (YTD): 1/14/2025 4.510
Low (YTD): 1/6/2025 3.850
52W High: - -
52W Low: - -
Avg. price 1W:   4.276
Avg. volume 1W:   0.000
Avg. price 1M:   4.217
Avg. volume 1M:   0.000
Avg. price 6M:   3.778
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.56%
Volatility 6M:   136.05%
Volatility 1Y:   -
Volatility 3Y:   -