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BNP Paribas Knock-Out HLT/  DE000PZ066Q0  /

Frankfurt Zert./BNP
10/7/2024  9:50:29 PM Chg.-0.080 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
7.390EUR -1.07% 7.370
Bid Size: 4,000		 7.380
Ask Size: 4,000		 Hilton Worldwide Hol... 152.134 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ066Q
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 152.134 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 167.3474
Knock-out violated on: -
Distance to knock-out: 59.4618
Distance to knock-out %: 28.05%
Distance to strike price: 73.3294
Distance to strike price %: 34.59%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.430
High: 7.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month  
+29.42%
3 Months  
+21.35%
YTD  
+103.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.470 7.070
1M High / 1M Low: 7.470 5.440
6M High / 6M Low: 7.470 4.520
High (YTD): 10/4/2024 7.470
Low (YTD): 1/3/2024 3.450
52W High: - -
52W Low: - -
Avg. price 1W:   7.204
Avg. volume 1W:   0.000
Avg. price 1M:   6.571
Avg. volume 1M:   0.000
Avg. price 6M:   5.830
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.23%
Volatility 6M:   70.11%
Volatility 1Y:   -
Volatility 3Y:   -