BNP Paribas Knock-Out HLT/  DE000PE8LQJ3  /

EUWAX
2024-05-16  9:52:13 PM Chg.-0.20 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.59EUR -11.17% -
Bid Size: -
-
Ask Size: -
Hilton Worldwide Hol... 222.3888 - 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: 222.3888 -
Maturity: Endless
Issue date: 2023-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.44
Knock-out: 222.3888
Knock-out violated on: -
Distance to knock-out: -37.4572
Distance to knock-out %: -20.25%
Distance to strike price: -37.4572
Distance to strike price %: -20.25%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.32%
1 Month
  -18.88%
3 Months
  -33.75%
YTD
  -57.49%
1 Year
  -78.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.48
1M High / 1M Low: 2.70 1.48
6M High / 6M Low: 5.14 0.85
High (YTD): 2024-01-04 4.03
Low (YTD): 2024-03-27 0.85
52W High: 2023-05-31 7.98
52W Low: 2024-03-27 0.85
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   16.67
Avg. price 6M:   2.81
Avg. volume 6M:   5.65
Avg. price 1Y:   4.85
Avg. volume 1Y:   2.73
Volatility 1M:   179.17%
Volatility 6M:   159.41%
Volatility 1Y:   116.50%
Volatility 3Y:   -