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BNP Paribas Knock-Out DLTR/  DE000PH2C7Y8  /

Frankfurt Zert./BNP
2024-07-26  9:50:32 PM Chg.+0.040 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
1.730EUR +2.37% 1.760
Bid Size: 6,200		 1.770
Ask Size: 6,200		 Dollar Tree Inc 84.9085 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH2C7Y
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Call
Strike price: 84.9085 -
Maturity: Endless
Issue date: 2021-06-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.66
Knock-out: 90.8521
Knock-out violated on: -
Distance to knock-out: 3.7256
Distance to knock-out %: 3.94%
Distance to strike price: 9.6692
Distance to strike price %: 10.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.93%
1 Month
  -4.42%
3 Months
  -53.24%
YTD
  -69.43%
1 Year
  -74.56%
3 Years
  -41.16%
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.690
1M High / 1M Low: 2.160 1.670
6M High / 6M Low: 6.260 1.670
High (YTD): 2024-03-07 6.260
Low (YTD): 2024-07-10 1.670
52W High: 2023-07-31 7.080
52W Low: 2024-07-10 1.670
Avg. price 1W:   1.924
Avg. volume 1W:   0.000
Avg. price 1M:   1.965
Avg. volume 1M:   0.000
Avg. price 6M:   3.768
Avg. volume 6M:   0.000
Avg. price 1Y:   4.014
Avg. volume 1Y:   0.000
Volatility 1M:   142.01%
Volatility 6M:   99.29%
Volatility 1Y:   89.99%
Volatility 3Y:   91.32%