BNP Paribas Knock-Out HLT
/ DE000PZ066Q0
BNP Paribas Knock-Out HLT/ DE000PZ066Q0 /
| 11/8/2024 9:43:00 PM |
Chg.+0.16 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.84EUR |
+1.84% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
153.2958 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: |
153.2958 USD |
| Maturity: |
Endless |
| Issue date: |
11/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.61 |
| Knock-out: |
168.6254 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
73.173 |
| Distance to knock-out %: |
31.74% |
| Distance to strike price: |
87.476 |
| Distance to strike price %: |
37.95% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.68 |
| High: |
8.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.62% |
| 1 Month |
|
|
+12.04% |
| 3 Months |
|
|
+70.33% |
| YTD |
|
|
+142.19% |
| 1 Year |
|
|
+322.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.84 |
7.39 |
| 1M High / 1M Low: |
8.84 |
7.39 |
| 6M High / 6M Low: |
8.84 |
4.54 |
| High (YTD): |
11/8/2024 |
8.84 |
| Low (YTD): |
1/4/2024 |
3.45 |
| 52W High: |
11/8/2024 |
8.84 |
| 52W Low: |
11/13/2023 |
2.17 |
| Avg. price 1W: |
|
8.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.73% |
| Volatility 6M: |
|
68.64% |
| Volatility 1Y: |
|
71.09% |
| Volatility 3Y: |
|
- |
