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BNP Paribas Knock-Out HLT/  DE000PZ1MA78  /

EUWAX
03/09/2024  16:43:50 Chg.+0.19 Bid17:10:24 Ask17:10:24 Underlying Strike price Expiration date Option type
2.41EUR +8.56% 2.42
Bid Size: 18,000		 2.43
Ask Size: 18,000		 Hilton Worldwide Hol... 242.1031 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: 242.1031 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.10
Knock-out: 242.1031
Knock-out violated on: -
Distance to knock-out: -33.706
Distance to knock-out %: -18.21%
Distance to strike price: -33.706
Distance to strike price %: -18.21%

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 %: 10.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month
  -33.61%
3 Months
  -43.03%
YTD
  -56.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.22
1M High / 1M Low: 4.00 2.22
6M High / 6M Low: 4.56 1.42
High (YTD): 04/01/2024 5.82
Low (YTD): 16/07/2024 1.42
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.45%
Volatility 6M:   147.36%
Volatility 1Y:   -
Volatility 3Y:   -