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BNP Paribas Knock-Out HLT/  DE000PZ1MA78  /

EUWAX
6/14/2024  3:52:53 PM Chg.+0.15 Bid4:34:26 PM Ask4:34:26 PM Underlying Strike price Expiration date Option type
3.17EUR +4.97% 3.32
Bid Size: 18,000		 3.33
Ask Size: 18,000		 Hilton Worldwide Hol... 241.5267 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1MA7
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Put
Strike price: 241.5267 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.61
Knock-out: 241.5267
Knock-out violated on: -
Distance to knock-out: -28.3833
Distance to knock-out %: -14.44%
Distance to strike price: -28.3833
Distance to strike price %: -14.44%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.88%
1 Month
  -11.45%
3 Months
  -4.23%
YTD
  -42.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.02
1M High / 1M Low: 4.39 3.02
6M High / 6M Low: 6.00 2.65
High (YTD): 1/4/2024 5.82
Low (YTD): 3/27/2024 2.65
52W High: - -
52W Low: - -
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.58%
Volatility 6M:   84.78%
Volatility 1Y:   -
Volatility 3Y:   -