BNP Paribas Knock-Out HLT
/ DE000PZ1HZL8
BNP Paribas Knock-Out HLT/ DE000PZ1HZL8 /
| 2024-09-03 5:49:58 PM |
Chg.-0.14 |
Bid6:06:05 PM |
Ask6:06:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.35EUR |
-3.12% |
4.35
Bid Size: 18,000 |
4.36
Ask Size: 18,000 |
Hilton Worldwide Hol... |
172.2419 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1HZL |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
172.2419 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.20 |
| Knock-out: |
172.2419 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.4186 |
| Distance to knock-out %: |
15.90% |
| Distance to strike price: |
29.4186 |
| Distance to strike price %: |
15.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.23 |
| Spread %: |
5.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.47 |
| High: |
4.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
+32.22% |
| 3 Months |
|
|
+51.04% |
| YTD |
|
|
+118.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.49 |
4.27 |
| 1M High / 1M Low: |
4.49 |
2.87 |
| 6M High / 6M Low: |
5.58 |
2.76 |
| High (YTD): |
2024-07-16 |
5.58 |
| Low (YTD): |
2024-01-04 |
1.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.09% |
| Volatility 6M: |
|
105.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
