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BNP Paribas Knock-Out HLT/  DE000PN5J6S0  /

EUWAX
11/8/2024  9:43:14 PM Chg.+0.16 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
8.52EUR +1.91% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 158.4828 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5J6S
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 158.4828 USD
Maturity: Endless
Issue date: 6/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 158.4828
Knock-out violated on: -
Distance to knock-out: 82.6364
Distance to knock-out %: 35.85%
Distance to strike price: 82.6364
Distance to strike price %: 35.85%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.36
High: 8.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.06%
1 Month  
+15.60%
3 Months  
+74.59%
YTD  
+152.07%
1 Year  
+368.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.52 7.08
1M High / 1M Low: 8.52 7.08
6M High / 6M Low: 8.52 4.25
High (YTD): 11/8/2024 8.52
Low (YTD): 1/4/2024 3.17
52W High: 11/8/2024 8.52
52W Low: 11/10/2023 1.82
Avg. price 1W:   7.89
Avg. volume 1W:   0.00
Avg. price 1M:   7.60
Avg. volume 1M:   0.00
Avg. price 6M:   6.01
Avg. volume 6M:   0.00
Avg. price 1Y:   5.13
Avg. volume 1Y:   0.00
Volatility 1M:   70.53%
Volatility 6M:   72.39%
Volatility 1Y:   76.25%
Volatility 3Y:   -