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BNP Paribas Knock-Out HLT/  DE000PZ1MA78  /

Frankfurt Zert./BNP
07/10/2024  21:50:44 Chg.+0.080 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
1.110EUR +7.77% 1.130
Bid Size: 5,000		 1.140
Ask Size: 5,000		 Hilton Worldwide Hol... 242.355 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1MA7
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Put
Strike price: 242.355 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -20.68
Knock-out: 242.355
Knock-out violated on: -
Distance to knock-out: -8.9103
Distance to knock-out %: -4.20%
Distance to strike price: -8.9103
Distance to strike price %: -4.20%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.95%
1 Month
  -59.93%
3 Months
  -59.64%
YTD
  -79.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.030
1M High / 1M Low: 3.070 0.920
6M High / 6M Low: 4.590 0.920
High (YTD): 03/01/2024 5.810
Low (YTD): 27/09/2024 0.920
52W High: - -
52W Low: - -
Avg. price 1W:   1.230
Avg. volume 1W:   0.000
Avg. price 1M:   1.852
Avg. volume 1M:   0.000
Avg. price 6M:   2.968
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.70%
Volatility 6M:   171.22%
Volatility 1Y:   -
Volatility 3Y:   -