OverviewChartNewsTraderScreen

BNP Paribas Knock-Out HLT/  DE000PZ15ZD9  /

Frankfurt Zert./BNP
26/07/2024  21:50:44 Chg.+0.170 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
5.300EUR +3.31% 5.240
Bid Size: 5,000		 5.250
Ask Size: 5,000		 Hilton Worldwide Hol... 159.1505 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ15ZD
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 159.1505 USD
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 175.0656
Knock-out violated on: -
Distance to knock-out: 36.5008
Distance to knock-out %: 18.46%
Distance to strike price: 51.1614
Distance to strike price %: 25.87%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.080
High: 5.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.86%
1 Month
  -5.02%
3 Months  
+20.45%
YTD  
+88.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.760 5.130
1M High / 1M Low: 6.430 5.130
6M High / 6M Low: 6.430 3.450
High (YTD): 16/07/2024 6.430
Low (YTD): 03/01/2024 2.600
52W High: - -
52W Low: - -
Avg. price 1W:   5.410
Avg. volume 1W:   0.000
Avg. price 1M:   5.512
Avg. volume 1M:   26.238
Avg. price 6M:   4.719
Avg. volume 6M:   8.677
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.68%
Volatility 6M:   77.88%
Volatility 1Y:   -
Volatility 3Y:   -