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BNP Paribas Knock-Out DLTR/  DE000PD3Q7A0  /

Frankfurt Zert./BNP
08/11/2024  21:50:24 Chg.+0.320 Bid21:58:25 Ask21:58:25 Underlying Strike price Expiration date Option type
13.820EUR +2.37% 13.830
Bid Size: 10,400		 13.840
Ask Size: 10,400		 Dollar Tree Inc 208.7293 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD3Q7A
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Put
Strike price: 208.7293 USD
Maturity: Endless
Issue date: 22/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.44
Knock-out: 208.7293
Knock-out violated on: -
Distance to knock-out: -134.4893
Distance to knock-out %: -228.50%
Distance to strike price: -134.4893
Distance to strike price %: -228.50%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.540
High: 13.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month  
+8.65%
3 Months  
+32.25%
YTD  
+135.84%
1 Year  
+60.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.740 13.090
1M High / 1M Low: 13.740 12.720
6M High / 6M Low: 13.740 7.980
High (YTD): 06/11/2024 13.740
Low (YTD): 07/03/2024 5.290
52W High: 06/11/2024 13.740
52W Low: 07/03/2024 5.290
Avg. price 1W:   13.336
Avg. volume 1W:   0.000
Avg. price 1M:   13.162
Avg. volume 1M:   0.000
Avg. price 6M:   10.674
Avg. volume 6M:   0.000
Avg. price 1Y:   8.917
Avg. volume 1Y:   0.000
Volatility 1M:   21.01%
Volatility 6M:   36.64%
Volatility 1Y:   53.31%
Volatility 3Y:   -