BNP Paribas Knock-Out DLTR
/ DE000PG7NCU6
BNP Paribas Knock-Out DLTR/ DE000PG7NCU6 /
| 24/01/2025 21:55:14 |
Chg.+0.100 |
Bid21:58:20 |
Ask21:58:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.990EUR |
+3.46% |
2.990
Bid Size: 8,600 |
3.000
Ask Size: 8,600 |
Dollar Tree Inc |
41.3761 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG7NCU |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.3761 - |
| Maturity: |
Endless |
| Issue date: |
06/09/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
44.2724 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.5668 |
| Distance to knock-out %: |
34.74% |
| Distance to strike price: |
26.4631 |
| Distance to strike price %: |
39.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.880 |
| High: |
3.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.38% |
| 3 Months |
|
|
+22.04% |
| YTD |
|
|
-11.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.140 |
2.890 |
| 1M High / 1M Low: |
3.450 |
2.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
3.450 |
| Low (YTD): |
14/01/2025 |
2.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |