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BNP Paribas Knock-Out HLT/  DE000PZ1HZL8  /

EUWAX
10/8/2024  11:47:32 AM Chg.+0.01 Bid12:41:47 PM Ask12:41:47 PM Underlying Strike price Expiration date Option type
5.57EUR +0.18% 5.54
Bid Size: 5,000		 5.75
Ask Size: 5,000		 Hilton Worldwide Hol... 173.771 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: 173.771 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 173.771
Knock-out violated on: -
Distance to knock-out: 46.808
Distance to knock-out %: 22.82%
Distance to strike price: 46.808
Distance to strike price %: 22.82%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.55
High: 5.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.09%
1 Month  
+42.09%
3 Months  
+28.34%
YTD  
+179.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 5.30
1M High / 1M Low: 5.65 3.64
6M High / 6M Low: 5.65 2.76
High (YTD): 10/4/2024 5.65
Low (YTD): 1/4/2024 1.74
52W High: - -
52W Low: - -
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.05%
Volatility 6M:   107.63%
Volatility 1Y:   -
Volatility 3Y:   -