BNP Paribas Knock-Out DLTR
/ DE000PL2C4Q3
BNP Paribas Knock-Out DLTR/ DE000PL2C4Q3 /
| 1/9/2025 4:55:12 PM |
Chg.-0.030 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-4.05% |
0.710
Bid Size: 4,250 |
0.830
Ask Size: 4,250 |
Dollar Tree Inc |
65.6944 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL2C4Q |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.6944 USD |
| Maturity: |
Endless |
| Issue date: |
11/25/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.56 |
| Knock-out: |
65.6944 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.9977 |
| Distance to knock-out %: |
8.61% |
| Distance to strike price: |
5.9977 |
| Distance to strike price %: |
8.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.700 |
| High: |
0.720 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.72% |
| 1 Month |
|
|
-1.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
-34.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.740 |
| 1M High / 1M Low: |
1.150 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.150 |
| Low (YTD): |
1/8/2025 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.796 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |