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BNP Paribas Knock-Out HLT/  DE000PE3W3N2  /

Frankfurt Zert./BNP
11/12/2024  9:50:32 PM Chg.+0.060 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
10.200EUR +0.59% 10.180
Bid Size: 2,000		 10.190
Ask Size: 2,000		 Hilton Worldwide Hol... 144.0704 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3W3N
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 144.0704 -
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 144.0704
Knock-out violated on: -
Distance to knock-out: 89.9891
Distance to knock-out %: 38.45%
Distance to strike price: 89.9891
Distance to strike price %: 38.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.120
High: 10.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.43%
1 Month  
+15.52%
3 Months  
+69.44%
YTD  
+125.66%
1 Year  
+240.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.140 8.470
1M High / 1M Low: 10.140 8.350
6M High / 6M Low: 10.140 5.440
High (YTD): 11/11/2024 10.140
Low (YTD): 1/4/2024 4.340
52W High: 11/11/2024 10.140
52W Low: 11/13/2023 3.060
Avg. price 1W:   9.536
Avg. volume 1W:   0.000
Avg. price 1M:   8.942
Avg. volume 1M:   0.000
Avg. price 6M:   7.270
Avg. volume 6M:   0.000
Avg. price 1Y:   6.368
Avg. volume 1Y:   0.000
Volatility 1M:   62.19%
Volatility 6M:   57.59%
Volatility 1Y:   58.17%
Volatility 3Y:   -