BNP Paribas Knock-Out DLTR
/ DE000PE66FZ2
BNP Paribas Knock-Out DLTR/ DE000PE66FZ2 /
| 2024-06-20 4:58:31 PM |
Chg.0.00 |
Bid6:02:06 PM |
Ask6:02:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.19EUR |
0.00% |
6.16
Bid Size: 17,700 |
6.17
Ask Size: 17,700 |
Dollar Tree Inc |
172.8227 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE66FZ |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
172.8227 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.57 |
| Knock-out: |
172.8227 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-73.0465 |
| Distance to knock-out %: |
-73.21% |
| Distance to strike price: |
-73.0465 |
| Distance to strike price %: |
-73.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
2.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.19 |
| High: |
6.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
+11.93% |
| 3 Months |
|
|
+48.44% |
| YTD |
|
|
+126.74% |
| 1 Year |
|
|
+94.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.34 |
6.07 |
| 1M High / 1M Low: |
6.34 |
4.83 |
| 6M High / 6M Low: |
6.34 |
2.12 |
| High (YTD): |
2024-06-14 |
6.34 |
| Low (YTD): |
2024-03-07 |
2.12 |
| 52W High: |
2023-10-03 |
6.59 |
| 52W Low: |
2023-07-31 |
1.60 |
| Avg. price 1W: |
|
6.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.69% |
| Volatility 6M: |
|
119.57% |
| Volatility 1Y: |
|
116.04% |
| Volatility 3Y: |
|
- |
