BNP Paribas Knock-Out HLT
/ DE000PN5J6S0
BNP Paribas Knock-Out HLT/ DE000PN5J6S0 /
| 2024-10-04 9:50:34 PM |
Chg.+0.280 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.170EUR |
+4.06% |
7.180
Bid Size: 4,000 |
7.190
Ask Size: 4,000 |
Hilton Worldwide Hol... |
157.1656 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5J6S |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
157.1656 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.96 |
| Knock-out: |
157.1656 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.715 |
| Distance to knock-out %: |
32.43% |
| Distance to strike price: |
68.715 |
| Distance to strike price %: |
32.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.900 |
| High: |
7.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.75% |
| 1 Month |
|
|
+32.53% |
| 3 Months |
|
|
+23.83% |
| YTD |
|
|
+112.76% |
| 1 Year |
|
|
+654.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.170 |
6.760 |
| 1M High / 1M Low: |
7.170 |
5.140 |
| 6M High / 6M Low: |
7.170 |
4.220 |
| High (YTD): |
2024-10-04 |
7.170 |
| Low (YTD): |
2024-01-04 |
3.170 |
| 52W High: |
2024-10-04 |
7.170 |
| 52W Low: |
2023-10-20 |
0.610 |
| Avg. price 1W: |
|
6.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.529 |
| Avg. volume 6M: |
|
.674 |
| Avg. price 1Y: |
|
4.502 |
| Avg. volume 1Y: |
|
.343 |
| Volatility 1M: |
|
59.18% |
| Volatility 6M: |
|
73.81% |
| Volatility 1Y: |
|
122.51% |
| Volatility 3Y: |
|
- |
