BNP Paribas Knock-Out HLT
/ DE000PZ066Q0
BNP Paribas Knock-Out HLT/ DE000PZ066Q0 /
| 2024-07-26 9:50:29 PM |
Chg.+0.160 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.190EUR |
+2.65% |
6.130
Bid Size: 4,000 |
6.140
Ask Size: 4,000 |
Hilton Worldwide Hol... |
149.4192 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ066Q |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
149.4192 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.23 |
| Knock-out: |
164.3611 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.3615 |
| Distance to knock-out %: |
23.44% |
| Distance to strike price: |
60.1256 |
| Distance to strike price %: |
30.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.970 |
| High: |
6.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.64% |
| 1 Month |
|
|
-4.62% |
| 3 Months |
|
|
+18.81% |
| YTD |
|
|
+70.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.660 |
6.030 |
| 1M High / 1M Low: |
7.320 |
6.030 |
| 6M High / 6M Low: |
7.320 |
4.320 |
| High (YTD): |
2024-07-16 |
7.320 |
| Low (YTD): |
2024-01-03 |
3.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.599 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.97% |
| Volatility 6M: |
|
64.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
