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BNP Paribas Knock-Out HLT/  DE000PZ1MA78  /

Frankfurt Zert./BNP
2024-06-07  8:21:04 PM Chg.-0.040 Bid8:32:18 PM Ask8:32:18 PM Underlying Strike price Expiration date Option type
3.910EUR -1.01% 3.910
Bid Size: 18,000		 3.920
Ask Size: 18,000		 Hilton Worldwide Hol... 241.4644 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1MA7
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Put
Strike price: 241.4644 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.72
Knock-out: 241.4644
Knock-out violated on: -
Distance to knock-out: -37.7848
Distance to knock-out %: -20.55%
Distance to strike price: -37.7848
Distance to strike price %: -20.55%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.890
High: 4.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.46%
1 Month
  -4.40%
3 Months  
+11.40%
YTD
  -28.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.220 3.810
1M High / 1M Low: 4.420 3.300
6M High / 6M Low: 6.710 2.650
High (YTD): 2024-01-03 5.810
Low (YTD): 2024-03-27 2.650
52W High: - -
52W Low: - -
Avg. price 1W:   3.998
Avg. volume 1W:   0.000
Avg. price 1M:   3.811
Avg. volume 1M:   0.000
Avg. price 6M:   4.274
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.12%
Volatility 6M:   82.83%
Volatility 1Y:   -
Volatility 3Y:   -