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BNP Paribas Knock-Out DLTR/  DE000PC8E9E9  /

Frankfurt Zert./BNP
2024-11-08  9:50:33 PM Chg.+0.260 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
7.430EUR +3.63% 7.440
Bid Size: 10,400		 7.450
Ask Size: 10,400		 Dollar Tree Inc 140.9718 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8E9E
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Put
Strike price: 140.9718 USD
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.82
Knock-out: 131.1038
Knock-out violated on: -
Distance to knock-out: -62.5846
Distance to knock-out %: -106.33%
Distance to strike price: -71.7253
Distance to strike price %: -121.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.200
High: 7.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.06%
1 Month  
+14.48%
3 Months  
+76.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.360 6.810
1M High / 1M Low: 7.360 6.490
6M High / 6M Low: 7.360 1.730
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.022
Avg. volume 1W:   0.000
Avg. price 1M:   6.860
Avg. volume 1M:   0.000
Avg. price 6M:   4.419
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.04%
Volatility 6M:   102.39%
Volatility 1Y:   -
Volatility 3Y:   -