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BNP Paribas Knock-Out HLT/  DE000PC2FWF6  /

Frankfurt Zert./BNP
9/3/2024  8:20:56 PM Chg.+0.400 Bid8:24:05 PM Ask8:24:05 PM Underlying Strike price Expiration date Option type
4.420EUR +9.95% 4.400
Bid Size: 18,000		 4.410
Ask Size: 18,000		 Hilton Worldwide Hol... 262.0459 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FWF
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Put
Strike price: 262.0459 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.67
Knock-out: 262.0459
Knock-out violated on: -
Distance to knock-out: -51.7257
Distance to knock-out %: -27.95%
Distance to strike price: -51.7257
Distance to strike price %: -27.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 5.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.070
High: 4.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.28%
1 Month
  -18.75%
3 Months
  -26.82%
YTD
  -39.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.230 4.020
1M High / 1M Low: 5.770 4.020
6M High / 6M Low: 6.450 3.280
High (YTD): 1/3/2024 7.620
Low (YTD): 7/16/2024 3.280
52W High: - -
52W Low: - -
Avg. price 1W:   4.128
Avg. volume 1W:   0.000
Avg. price 1M:   4.743
Avg. volume 1M:   0.000
Avg. price 6M:   5.023
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.94%
Volatility 6M:   82.84%
Volatility 1Y:   -
Volatility 3Y:   -