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BNP Paribas Knock-Out HLT/  DE000PZ1HZL8  /

EUWAX
9/4/2024  1:48:19 PM Chg.+0.06 Bid2:19:46 PM Ask2:19:46 PM Underlying Strike price Expiration date Option type
4.09EUR +1.49% 4.08
Bid Size: 6,000		 4.29
Ask Size: 6,000		 Hilton Worldwide Hol... 172.2865 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HZL
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 172.2865 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.71
Knock-out: 172.2865
Knock-out violated on: -
Distance to knock-out: 21.6893
Distance to knock-out %: 12.21%
Distance to strike price: 21.6893
Distance to strike price %: 12.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.22%
1 Month  
+24.32%
3 Months  
+29.02%
YTD  
+105.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.49 4.03
1M High / 1M Low: 4.49 2.87
6M High / 6M Low: 5.58 2.76
High (YTD): 7/16/2024 5.58
Low (YTD): 1/4/2024 1.74
52W High: - -
52W Low: - -
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.22%
Volatility 6M:   105.66%
Volatility 1Y:   -
Volatility 3Y:   -