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BNP Paribas Knock-Out DLTR/  DE000PE66FZ2  /

Frankfurt Zert./BNP
11/8/2024  9:50:23 PM Chg.+0.290 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
10.540EUR +2.83% 10.560
Bid Size: 10,400		 10.570
Ask Size: 10,400		 Dollar Tree Inc 173.6095 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE66FZ
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Put
Strike price: 173.6095 -
Maturity: Endless
Issue date: 12/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.57
Knock-out: 173.6095
Knock-out violated on: -
Distance to knock-out: -114.7522
Distance to knock-out %: -194.97%
Distance to strike price: -114.7522
Distance to strike price %: -194.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.290
High: 10.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.29%
1 Month  
+10.60%
3 Months  
+45.38%
YTD  
+287.50%
1 Year  
+95.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.470 9.870
1M High / 1M Low: 10.470 9.530
6M High / 6M Low: 10.470 4.770
High (YTD): 11/6/2024 10.470
Low (YTD): 3/7/2024 2.140
52W High: 11/6/2024 10.470
52W Low: 3/7/2024 2.140
Avg. price 1W:   10.096
Avg. volume 1W:   0.000
Avg. price 1M:   9.929
Avg. volume 1M:   0.000
Avg. price 6M:   7.464
Avg. volume 6M:   0.000
Avg. price 1Y:   5.708
Avg. volume 1Y:   0.000
Volatility 1M:   25.57%
Volatility 6M:   52.83%
Volatility 1Y:   110.59%
Volatility 3Y:   -