BNP Paribas Knock-Out DLTR
/ DE000PD3A1X3
BNP Paribas Knock-Out DLTR/ DE000PD3A1X3 /
| 2024-11-08 5:46:45 PM |
Chg.+0.35 |
Bid6:09:12 PM |
Ask6:09:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.51EUR |
+2.88% |
12.52
Bid Size: 31,200 |
12.53
Ask Size: 31,200 |
Dollar Tree Inc |
195.2243 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD3A1X |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
195.2243 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.48 |
| Knock-out: |
181.5586 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-109.321 |
| Distance to knock-out %: |
-185.74% |
| Distance to strike price: |
-121.9796 |
| Distance to strike price %: |
-207.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.23 |
| High: |
12.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.04% |
| 1 Month |
|
|
+9.35% |
| 3 Months |
|
|
+36.57% |
| YTD |
|
|
+171.96% |
| 1 Year |
|
|
+70.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.43 |
11.79 |
| 1M High / 1M Low: |
12.43 |
11.44 |
| 6M High / 6M Low: |
12.43 |
6.70 |
| High (YTD): |
2024-11-06 |
12.43 |
| Low (YTD): |
2024-03-07 |
3.98 |
| 52W High: |
2024-11-06 |
12.43 |
| 52W Low: |
2024-03-07 |
3.98 |
| Avg. price 1W: |
|
12.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.35% |
| Volatility 6M: |
|
37.53% |
| Volatility 1Y: |
|
58.61% |
| Volatility 3Y: |
|
- |
