OverviewChartNewsTraderScreen

BNP Paribas Knock-Out HLT/  DE000PE3W3N2  /

Frankfurt Zert./BNP
11/8/2024  9:50:22 PM Chg.+0.190 Bid9:58:27 PM Ask9:58:27 PM Underlying Strike price Expiration date Option type
9.800EUR +1.98% 9.800
Bid Size: 3,000		 9.810
Ask Size: 3,000		 Hilton Worldwide Hol... 143.8941 - 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: 143.8941 -
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 143.8941
Knock-out violated on: -
Distance to knock-out: 86.6124
Distance to knock-out %: 37.57%
Distance to strike price: 86.6124
Distance to strike price %: 37.57%

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: 9.630
High: 9.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.51%
1 Month  
+13.56%
3 Months  
+59.61%
YTD  
+116.81%
1 Year  
+226.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.800 8.350
1M High / 1M Low: 9.800 8.350
6M High / 6M Low: 9.800 5.440
High (YTD): 11/8/2024 9.800
Low (YTD): 1/4/2024 4.340
52W High: 11/8/2024 9.800
52W Low: 11/10/2023 3.000
Avg. price 1W:   9.178
Avg. volume 1W:   0.000
Avg. price 1M:   8.868
Avg. volume 1M:   0.000
Avg. price 6M:   7.244
Avg. volume 6M:   0.000
Avg. price 1Y:   6.340
Avg. volume 1Y:   0.000
Volatility 1M:   60.15%
Volatility 6M:   57.60%
Volatility 1Y:   58.11%
Volatility 3Y:   -