BNP Paribas Knock-Out DLTR
/ DE000PG7J5M7
BNP Paribas Knock-Out DLTR/ DE000PG7J5M7 /
| 1/23/2025 8:48:40 PM |
Chg.+0.11 |
Bid9:45:06 PM |
Ask9:45:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
+6.29% |
1.86
Bid Size: 8,700 |
1.87
Ask Size: 8,700 |
Dollar Tree Inc |
90.2488 - |
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: |
90.2488 - |
| Maturity: |
Endless |
| Issue date: |
9/5/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.86 |
| Knock-out: |
83.9314 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.8012 |
| Distance to knock-out %: |
-21.41% |
| Distance to strike price: |
-21.1186 |
| Distance to strike price %: |
-30.55% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.79 |
| High: |
1.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
+14.81% |
| 3 Months |
|
|
-17.70% |
| YTD |
|
|
+31.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.58 |
| 1M High / 1M Low: |
2.02 |
1.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
2.02 |
| Low (YTD): |
1/6/2025 |
1.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |