OverviewChartNewsTraderScreen

BNP Paribas Knock-Out HLT/  DE000PE8LQJ3  /

EUWAX
6/14/2024  8:57:17 AM Chg.0.00 Bid10:03:54 AM Ask10:03:54 AM Underlying Strike price Expiration date Option type
1.18EUR 0.00% 1.24
Bid Size: 2,420		 1.40
Ask Size: 2,143		 Hilton Worldwide Hol... 222.6257 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8LQJ
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Put
Strike price: 222.6257 -
Maturity: Endless
Issue date: 2/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.99
Knock-out: 222.6257
Knock-out violated on: -
Distance to knock-out: -26.0725
Distance to knock-out %: -13.26%
Distance to strike price: -26.0725
Distance to strike price %: -13.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.16%
1 Month
  -33.33%
3 Months
  -21.85%
YTD
  -68.45%
1 Year
  -83.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.18
1M High / 1M Low: 2.57 1.18
6M High / 6M Low: 4.21 0.85
High (YTD): 1/4/2024 4.03
Low (YTD): 3/27/2024 0.85
52W High: 6/23/2023 7.78
52W Low: 3/27/2024 0.85
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   5.60
Avg. price 1Y:   4.40
Avg. volume 1Y:   2.73
Volatility 1M:   193.68%
Volatility 6M:   175.36%
Volatility 1Y:   128.27%
Volatility 3Y:   -