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BNP Paribas Knock-Out DLTR/  DE000PN8R749  /

Frankfurt Zert./BNP
20/06/2024  21:50:41 Chg.+0.060 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
3.120EUR +1.96% 3.110
Bid Size: 5,900		 3.120
Ask Size: 5,900		 Dollar Tree Inc 75.0468 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8R74
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Call
Strike price: 75.0468 USD
Maturity: Endless
Issue date: 25/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 75.0468
Knock-out violated on: -
Distance to knock-out: 29.9461
Distance to knock-out %: 30.01%
Distance to strike price: 29.9461
Distance to strike price %: 30.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.070
High: 3.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.65%
1 Month
  -14.99%
3 Months
  -37.97%
YTD
  -51.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.190 2.960
1M High / 1M Low: 4.300 2.960
6M High / 6M Low: 7.090 2.960
High (YTD): 12/03/2024 7.090
Low (YTD): 14/06/2024 2.960
52W High: - -
52W Low: - -
Avg. price 1W:   3.060
Avg. volume 1W:   0.000
Avg. price 1M:   3.571
Avg. volume 1M:   0.000
Avg. price 6M:   5.249
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.51%
Volatility 6M:   68.21%
Volatility 1Y:   -
Volatility 3Y:   -