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BNP Paribas Knock-Out HLT/  DE000PC2FEC1  /

EUWAX
2024-06-07  9:48:18 PM Chg.-0.07 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
5.53EUR -1.25% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 261.3422 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FEC
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Put
Strike price: 261.3422 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.38
Knock-out: 235.208
Knock-out violated on: -
Distance to knock-out: -31.6325
Distance to knock-out %: -17.00%
Distance to strike price: -55.8274
Distance to strike price %: -30.00%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.55
High: 5.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month
  -2.81%
3 Months  
+9.29%
YTD
  -22.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.88 5.48
1M High / 1M Low: 6.08 4.98
6M High / 6M Low: - -
High (YTD): 2024-01-03 7.43
Low (YTD): 2024-03-27 4.32
52W High: - -
52W Low: - -
Avg. price 1W:   5.62
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -