BNP Paribas Knock-Out H/ DE000PC852D8 /
| 2025-01-07 9:37:13 PM | Chg.+0.20 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.68EUR | +3.09% | - Bid Size: - |
- Ask Size: - |
Hyatt Hotels Corpora... | 221.1559 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC852D |
| Currency: | EUR |
| Underlying: | Hyatt Hotels Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 221.1559 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.26 |
| Knock-out: | 210.0981 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.4981 |
| Distance to knock-out %: | -36.86% |
| Distance to strike price: | -65.1477 |
| Distance to strike price %: | -44.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.54 |
|---|---|
| High: | 6.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.69% | ||
|---|---|---|---|
| 1 Month | +22.57% | ||
| 3 Months | +6.03% | ||
| YTD | +9.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.68 | 6.30 |
|---|---|---|
| 1M High / 1M Low: | 6.68 | 5.76 |
| 6M High / 6M Low: | 8.23 | 5.36 |
| High (YTD): | 2025-01-07 | 6.68 |
| Low (YTD): | 2025-01-03 | 6.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.16% | |
| Volatility 6M: | 68.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
