BNP Paribas Knock-Out H/ DE000PC80A51 /
| 2025-01-23 8:42:25 PM | Chg.-0.09 | Bid9:17:37 PM | Ask9:17:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.63EUR | -1.91% | 4.70 Bid Size: 20,100 |
4.72 Ask Size: 20,100 |
Hyatt Hotels Corpora... | 201.0568 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC80A5 |
| Currency: | EUR |
| Underlying: | Hyatt Hotels Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 201.0568 - |
| Maturity: | Endless |
| Issue date: | 2024-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.11 |
| Knock-out: | 201.0568 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.9057 |
| Distance to knock-out %: | -54.48% |
| Distance to strike price: | -70.9057 |
| Distance to strike price %: | -54.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.79 |
|---|---|
| High: | 4.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.34% | ||
|---|---|---|---|
| 1 Month | +4.99% | ||
| 3 Months | -10.96% | ||
| YTD | +4.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.79 | 4.58 |
|---|---|---|
| 1M High / 1M Low: | 5.13 | 4.41 |
| 6M High / 6M Low: | 6.64 | 3.71 |
| High (YTD): | 2025-01-10 | 5.13 |
| Low (YTD): | 2025-01-20 | 4.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.73% | |
| Volatility 6M: | 86.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
