BNP Paribas Knock-Out DLTR
/ DE000PG67PC3
BNP Paribas Knock-Out DLTR/ DE000PG67PC3 /
| 1/23/2025 8:48:31 PM |
Chg.+0.11 |
Bid9:45:07 PM |
Ask9:45:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
+3.44% |
3.31
Bid Size: 8,700 |
3.32
Ask Size: 8,700 |
Dollar Tree Inc |
105.3205 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG67PC |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
105.3205 - |
| Maturity: |
Endless |
| Issue date: |
8/28/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.13 |
| Knock-out: |
97.9481 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.8179 |
| Distance to knock-out %: |
-41.69% |
| Distance to strike price: |
-36.1903 |
| Distance to strike price %: |
-52.35% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.24 |
| High: |
3.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.17% |
| 3 Months |
|
|
-9.32% |
| YTD |
|
|
+16.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.31 |
3.03 |
| 1M High / 1M Low: |
3.48 |
2.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
3.48 |
| Low (YTD): |
1/6/2025 |
2.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |