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BNP Paribas Knock-Out HLT/  DE000PN5J6S0  /

EUWAX
2024-09-03  7:44:05 PM Chg.-0.32 Bid8:09:06 PM Ask8:09:06 PM Underlying Strike price Expiration date Option type
5.65EUR -5.36% 5.58
Bid Size: 15,000		 5.59
Ask Size: 15,000		 Hilton Worldwide Hol... 155.9358 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: 155.9358 USD
Maturity: Endless
Issue date: 2023-06-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 155.9358
Knock-out violated on: -
Distance to knock-out: 44.1523
Distance to knock-out %: 23.86%
Distance to strike price: 44.1523
Distance to strike price %: 23.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.95
High: 5.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month  
+17.71%
3 Months  
+29.59%
YTD  
+67.16%
1 Year  
+459.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.76
1M High / 1M Low: 5.97 4.36
6M High / 6M Low: 7.04 4.25
High (YTD): 2024-07-16 7.04
Low (YTD): 2024-01-04 3.17
52W High: 2024-07-16 7.04
52W Low: 2023-10-03 0.58
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.43
Avg. volume 6M:   0.00
Avg. price 1Y:   4.00
Avg. volume 1Y:   0.00
Volatility 1M:   77.96%
Volatility 6M:   73.63%
Volatility 1Y:   175.70%
Volatility 3Y:   -