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BNP Paribas Knock-Out DLTR/  DE000PD3Q7A0  /

Frankfurt Zert./BNP
8/30/2024  9:50:23 PM Chg.+0.130 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
11.320EUR +1.16% 11.280
Bid Size: 7,800		 11.290
Ask Size: 7,800		 Dollar Tree Inc 208.3309 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD3Q7A
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Put
Strike price: 208.3309 USD
Maturity: Endless
Issue date: 3/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.68
Knock-out: 208.3309
Knock-out violated on: -
Distance to knock-out: -112.3184
Distance to knock-out %: -147.28%
Distance to strike price: -112.3184
Distance to strike price %: -147.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.190
High: 11.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.20%
1 Month  
+17.92%
3 Months  
+35.89%
YTD  
+93.17%
1 Year  
+46.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.320 10.110
1M High / 1M Low: 11.320 9.600
6M High / 6M Low: 11.320 5.290
High (YTD): 8/30/2024 11.320
Low (YTD): 3/7/2024 5.290
52W High: 8/30/2024 11.320
52W Low: 3/7/2024 5.290
Avg. price 1W:   10.612
Avg. volume 1W:   0.000
Avg. price 1M:   10.259
Avg. volume 1M:   0.000
Avg. price 6M:   8.636
Avg. volume 6M:   0.000
Avg. price 1Y:   8.196
Avg. volume 1Y:   0.000
Volatility 1M:   39.67%
Volatility 6M:   61.92%
Volatility 1Y:   52.45%
Volatility 3Y:   -