BNP Paribas Knock-Out DLTR
/ DE000PG1L8X0
BNP Paribas Knock-Out DLTR/ DE000PG1L8X0 /
| 11/8/2024 9:50:29 PM |
Chg.+0.260 |
Bid9:58:25 PM |
Ask9:58:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.010EUR |
+3.85% |
7.020
Bid Size: 10,400 |
7.030
Ask Size: 10,400 |
Dollar Tree Inc |
135.725 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1L8X |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
135.725 USD |
| Maturity: |
Endless |
| Issue date: |
5/29/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.87 |
| Knock-out: |
135.725 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-66.8652 |
| Distance to knock-out %: |
-113.61% |
| Distance to strike price: |
-66.8652 |
| Distance to strike price %: |
-113.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.780 |
| High: |
7.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.52% |
| 1 Month |
|
|
+15.30% |
| 3 Months |
|
|
+84.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.940 |
6.390 |
| 1M High / 1M Low: |
6.940 |
6.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
