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BNP Paribas Knock-Out HLT/  DE000PC2FEC1  /

EUWAX
7/26/2024  9:45:16 PM Chg.- Bid9:01:15 AM Ask9:01:15 AM Underlying Strike price Expiration date Option type
4.25EUR - 4.23
Bid Size: 1,500		 4.44
Ask Size: 1,500		 Hilton Worldwide Hol... 261.8163 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FEC
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Put
Strike price: 261.8163 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.61
Knock-out: 235.6347
Knock-out violated on: -
Distance to knock-out: -19.2936
Distance to knock-out %: -9.76%
Distance to strike price: -43.4114
Distance to strike price %: -21.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.45
High: 4.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.39%
1 Month  
+1.67%
3 Months
  -23.84%
YTD
  -40.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.43 3.81
1M High / 1M Low: 4.47 3.09
6M High / 6M Low: 6.72 3.09
High (YTD): 1/3/2024 7.43
Low (YTD): 7/16/2024 3.09
52W High: - -
52W Low: - -
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.91%
Volatility 6M:   80.95%
Volatility 1Y:   -
Volatility 3Y:   -