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BNP Paribas Knock-Out DLTR/  DE000PD6A824  /

Frankfurt Zert./BNP
12/11/2024  21:50:34 Chg.-0.010 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
15.200EUR -0.07% 15.180
Bid Size: 10,200		 15.190
Ask Size: 10,200		 Dollar Tree Inc 222.5585 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6A82
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Put
Strike price: 222.5585 -
Maturity: Endless
Issue date: 18/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.38
Knock-out: 222.5585
Knock-out violated on: -
Distance to knock-out: -165.1737
Distance to knock-out %: -287.84%
Distance to strike price: -165.1737
Distance to strike price %: -287.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.22
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.250
High: 15.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.92%
1 Month  
+7.80%
3 Months  
+28.60%
YTD  
+114.39%
1 Year  
+52.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.210 14.350
1M High / 1M Low: 15.210 14.280
6M High / 6M Low: 15.210 9.250
High (YTD): 11/11/2024 15.210
Low (YTD): 07/03/2024 6.540
52W High: 11/11/2024 15.210
52W Low: 07/03/2024 6.540
Avg. price 1W:   14.894
Avg. volume 1W:   0.000
Avg. price 1M:   14.571
Avg. volume 1M:   0.000
Avg. price 6M:   12.040
Avg. volume 6M:   0.000
Avg. price 1Y:   10.219
Avg. volume 1Y:   0.000
Volatility 1M:   21.62%
Volatility 6M:   32.91%
Volatility 1Y:   45.09%
Volatility 3Y:   -