BNP Paribas Knock-Out DLTR
/ DE000PG7J5M7
BNP Paribas Knock-Out DLTR/ DE000PG7J5M7 /
| 1/24/2025 9:55:13 PM |
Chg.-0.130 |
Bid9:58:17 PM |
Ask9:58:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.720EUR |
-7.03% |
1.720
Bid Size: 8,600 |
1.730
Ask Size: 8,600 |
Dollar Tree Inc |
90.2496 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG7J5M |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
90.2496 - |
| Maturity: |
Endless |
| Issue date: |
9/5/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.65 |
| Knock-out: |
83.9321 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.0929 |
| Distance to knock-out %: |
-23.72% |
| Distance to strike price: |
-22.4104 |
| Distance to strike price %: |
-33.03% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.850 |
| High: |
1.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.01% |
| 1 Month |
|
|
+6.17% |
| 3 Months |
|
|
-21.46% |
| YTD |
|
|
+23.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.600 |
| 1M High / 1M Low: |
1.970 |
1.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
1.970 |
| Low (YTD): |
1/6/2025 |
1.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.689 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |