BNP Paribas Knock-Out HLT
/ DE000PZ066Q0
BNP Paribas Knock-Out HLT/ DE000PZ066Q0 /
| 9/3/2024 7:50:22 PM |
Chg.-0.300 |
Bid8:10:56 PM |
Ask8:10:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.970EUR |
-4.78% |
5.880
Bid Size: 15,000 |
5.890
Ask Size: 15,000 |
Hilton Worldwide Hol... |
150.8323 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: |
150.8323 USD |
| Maturity: |
Endless |
| Issue date: |
11/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.05 |
| Knock-out: |
165.9155 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.1349 |
| Distance to knock-out %: |
18.99% |
| Distance to strike price: |
48.7636 |
| Distance to strike price %: |
26.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.23 |
| Spread %: |
3.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.230 |
| High: |
6.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.81% |
| 1 Month |
|
|
+17.29% |
| 3 Months |
|
|
+28.39% |
| YTD |
|
|
+64.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.270 |
6.040 |
| 1M High / 1M Low: |
6.270 |
4.710 |
| 6M High / 6M Low: |
7.320 |
4.520 |
| High (YTD): |
7/16/2024 |
7.320 |
| Low (YTD): |
1/3/2024 |
3.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.728 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.00% |
| Volatility 6M: |
|
68.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
