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BNP Paribas Knock-Out HLT/  DE000PZ1MA78  /

EUWAX
10/7/2024  9:37:41 PM Chg.+0.11 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.14EUR +10.68% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 242.355 USD 12/31/2078 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: 11/20/2023
Last trading day: 12/31/2078
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: 1.03
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.98%
1 Month
  -58.84%
3 Months
  -58.70%
YTD
  -79.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.03
1M High / 1M Low: 3.07 0.93
6M High / 6M Low: 4.56 0.93
High (YTD): 1/4/2024 5.82
Low (YTD): 9/27/2024 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   50
Avg. price 6M:   2.97
Avg. volume 6M:   15.50
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.44%
Volatility 6M:   173.63%
Volatility 1Y:   -
Volatility 3Y:   -