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BNP Paribas Knock-Out HLT/  DE000PE8LQJ3  /

Frankfurt Zert./BNP
2024-06-03  9:50:40 AM Chg.-0.080 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
2.150EUR -3.59% 2.150
Bid Size: 3,000		 2.310
Ask Size: 3,000		 Hilton Worldwide Hol... 222.5106 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8LQJ
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Put
Strike price: 222.5106 -
Maturity: Endless
Issue date: 2023-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.56
Knock-out: 222.5106
Knock-out violated on: -
Distance to knock-out: -39.536
Distance to knock-out %: -21.61%
Distance to strike price: -39.536
Distance to strike price %: -21.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.120
High: 2.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.36%
1 Month
  -10.42%
3 Months  
+27.98%
YTD
  -42.51%
1 Year
  -70.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.610 1.880
1M High / 1M Low: 2.610 1.480
6M High / 6M Low: 5.150 0.850
High (YTD): 2024-01-03 4.020
Low (YTD): 2024-03-27 0.850
52W High: 2023-06-23 7.760
52W Low: 2024-03-27 0.850
Avg. price 1W:   2.296
Avg. volume 1W:   0.000
Avg. price 1M:   1.992
Avg. volume 1M:   0.000
Avg. price 6M:   2.536
Avg. volume 6M:   0.000
Avg. price 1Y:   4.572
Avg. volume 1Y:   0.000
Volatility 1M:   188.54%
Volatility 6M:   169.60%
Volatility 1Y:   123.63%
Volatility 3Y:   -