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BNP Paribas Knock-Out HLT/  DE000PC2FWF6  /

EUWAX
2024-06-07  7:47:14 PM Chg.0.00 Bid8:20:40 PM Ask8:20:40 PM Underlying Strike price Expiration date Option type
5.77EUR 0.00% 5.74
Bid Size: 15,000		 5.75
Ask Size: 15,000		 Hilton Worldwide Hol... 261.3422 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FWF
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: -3.22
Knock-out: 261.3422
Knock-out violated on: -
Distance to knock-out: -56.035
Distance to knock-out %: -30.47%
Distance to strike price: -56.035
Distance to strike price %: -30.47%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.70
High: 5.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month
  -3.03%
3 Months  
+8.05%
YTD
  -20.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.03 5.64
1M High / 1M Low: 6.24 5.15
6M High / 6M Low: - -
High (YTD): 2024-01-04 7.59
Low (YTD): 2024-03-27 4.48
52W High: - -
52W Low: - -
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.64
Avg. volume 1M:   34.91
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -