BNP Paribas Knock-Out HLT
/ DE000PC2FWF6
BNP Paribas Knock-Out HLT/ DE000PC2FWF6 /
| 2024-09-03 5:05:15 PM |
Chg.+0.200 |
Bid5:11:16 PM |
Ask5:11:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.220EUR |
+4.98% |
4.220
Bid Size: 18,000 |
4.230
Ask Size: 18,000 |
Hilton Worldwide Hol... |
262.0459 USD |
2078-12-31 |
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: |
2023-12-18 |
| Last trading day: |
2078-12-31 |
| 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: |
4.250 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.43% |
| 1 Month |
|
|
-22.43% |
| 3 Months |
|
|
-30.13% |
| YTD |
|
|
-42.03% |
| 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): |
2024-01-03 |
7.620 |
| Low (YTD): |
2024-07-16 |
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: |
|
- |
