BNP Paribas Knock-Out HLT
/ DE000PN5J6S0
BNP Paribas Knock-Out HLT/ DE000PN5J6S0 /
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: |
|
- |