BNP Paribas Knock-Out HLT/  DE000PZ1HZL8  /

EUWAX
07/10/2024  21:47:29 Chg.-0.09 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
5.56EUR -1.59% -
Bid Size: -
-
Ask Size: -
Hilton Worldwide Hol... 173.7284 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HZL
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 173.7284 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 173.7284
Knock-out violated on: -
Distance to knock-out: 53.6453
Distance to knock-out %: 25.30%
Distance to strike price: 53.6453
Distance to strike price %: 25.30%

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: 5.59
High: 5.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.50%
1 Month  
+41.84%
3 Months  
+29.60%
YTD  
+179.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 5.27
1M High / 1M Low: 5.65 3.64
6M High / 6M Low: 5.65 2.76
High (YTD): 04/10/2024 5.65
Low (YTD): 04/01/2024 1.74
52W High: - -
52W Low: - -
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.25%
Volatility 6M:   108.01%
Volatility 1Y:   -
Volatility 3Y:   -