BNP Paribas Knock-Out DLTR
/ DE000PD6A824
BNP Paribas Knock-Out DLTR/ DE000PD6A824 /
| 2024-11-08 9:50:24 PM |
Chg.+0.320 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.100EUR |
+2.17% |
15.120
Bid Size: 10,400 |
15.130
Ask Size: 10,400 |
Dollar Tree Inc |
222.5332 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD6A82 |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
222.5332 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.38 |
| Knock-out: |
222.5332 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-165.3381 |
| Distance to knock-out %: |
-289.08% |
| Distance to strike price: |
-165.3381 |
| Distance to strike price %: |
-289.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.820 |
| High: |
15.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.99% |
| 1 Month |
|
|
+7.40% |
| 3 Months |
|
|
+29.39% |
| YTD |
|
|
+112.98% |
| 1 Year |
|
|
+50.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.100 |
14.350 |
| 1M High / 1M Low: |
15.100 |
14.060 |
| 6M High / 6M Low: |
15.100 |
9.250 |
| High (YTD): |
2024-11-08 |
15.100 |
| Low (YTD): |
2024-03-07 |
6.540 |
| 52W High: |
2024-11-08 |
15.100 |
| 52W Low: |
2024-03-07 |
6.540 |
| Avg. price 1W: |
|
14.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.977 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.198 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.03% |
| Volatility 6M: |
|
32.82% |
| Volatility 1Y: |
|
45.00% |
| Volatility 3Y: |
|
- |
