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BNP Paribas Knock-Out HLT/  DE000PZ1HG87  /

EUWAX
2024-06-03  8:34:44 AM Chg.-0.16 Bid9:03:34 AM Ask9:03:34 AM Underlying Strike price Expiration date Option type
3.77EUR -4.07% 3.76
Bid Size: 1,500		 3.92
Ask Size: 1,500		 Hilton Worldwide Hol... 241.4374 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HG8
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Put
Strike price: 241.4374 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.85
Knock-out: 217.2937
Knock-out violated on: -
Distance to knock-out: -17.3238
Distance to knock-out %: -9.47%
Distance to strike price: -39.5791
Distance to strike price %: -21.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.50%
1 Month
  -6.68%
3 Months  
+13.55%
YTD
  -29.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.25 3.54
1M High / 1M Low: 4.25 3.13
6M High / 6M Low: 6.78 2.49
High (YTD): 2024-01-04 5.66
Low (YTD): 2024-03-27 2.49
52W High: - -
52W Low: - -
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.28%
Volatility 6M:   88.08%
Volatility 1Y:   -
Volatility 3Y:   -