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BNP Paribas Knock-Out HLT/  DE000PG375M7  /

Frankfurt Zert./BNP
12/11/2024  21:50:29 Chg.-0.020 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
4.770EUR -0.42% 4.800
Bid Size: 5,000		 4.810
Ask Size: 5,000		 Hilton Worldwide Hol... 300.9607 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG375M
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Put
Strike price: 300.9607 USD
Maturity: Endless
Issue date: 16/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.88
Knock-out: 270.8646
Knock-out violated on: -
Distance to knock-out: -19.961
Distance to knock-out %: -8.53%
Distance to strike price: -48.1855
Distance to strike price %: -20.59%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.820
High: 4.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.67%
1 Month
  -17.19%
3 Months
  -45.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.090 4.790
1M High / 1M Low: 6.380 4.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.242
Avg. volume 1W:   0.000
Avg. price 1M:   5.789
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -