BNP Paribas Knock-Out DLTR
/ DE000PC8F218
BNP Paribas Knock-Out DLTR/ DE000PC8F218 /
8/30/2024 9:50:40 PM |
Chg.+0.110 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.290EUR |
+2.63% |
4.250 Bid Size: 7,800 |
4.260 Ask Size: 7,800 |
Dollar Tree Inc |
130.6532 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8F21 |
Currency: |
EUR |
Underlying: |
Dollar Tree Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
130.6532 USD |
Maturity: |
Endless |
Issue date: |
4/16/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.80 |
Knock-out: |
130.6532 |
Knock-out violated on: |
- |
Distance to knock-out: |
-42.0043 |
Distance to knock-out %: |
-55.08% |
Distance to strike price: |
-42.0043 |
Distance to strike price %: |
-55.08% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.180 |
High: |
4.310 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+39.74% |
1 Month |
|
|
+75.82% |
3 Months |
|
|
+237.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.290 |
3.160 |
1M High / 1M Low: |
4.290 |
2.440 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.630 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.215 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |