BNP Paribas Knock-Out HLT
/ DE000PE3YDL1
BNP Paribas Knock-Out HLT/ DE000PE3YDL1 /
07/10/2024 21:50:31 |
Chg.-0.080 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
9.310EUR |
-0.85% |
9.290 Bid Size: 3,000 |
9.300 Ask Size: 3,000 |
Hilton Worldwide Hol... |
130.7495 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3YDL |
Currency: |
EUR |
Underlying: |
Hilton Worldwide Holdings Inc New |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
130.7495 - |
Maturity: |
Endless |
Issue date: |
17/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.26 |
Knock-out: |
143.8245 |
Knock-out violated on: |
- |
Distance to knock-out: |
68.1804 |
Distance to knock-out %: |
32.16% |
Distance to strike price: |
81.2554 |
Distance to strike price %: |
38.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.350 |
High: |
9.460 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.79% |
1 Month |
|
|
+22.82% |
3 Months |
|
|
+16.52% |
YTD |
|
|
+72.09% |
1 Year |
|
|
+208.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.390 |
8.970 |
1M High / 1M Low: |
9.390 |
7.340 |
6M High / 6M Low: |
9.390 |
6.400 |
High (YTD): |
04/10/2024 |
9.390 |
Low (YTD): |
04/01/2024 |
5.250 |
52W High: |
04/10/2024 |
9.390 |
52W Low: |
20/10/2023 |
2.650 |
Avg. price 1W: |
|
9.110 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.461 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.718 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.642 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.31% |
Volatility 6M: |
|
52.33% |
Volatility 1Y: |
|
56.58% |
Volatility 3Y: |
|
- |