BNP Paribas Knock-Out HLT
/ DE000PC2J619
BNP Paribas Knock-Out HLT/ DE000PC2J619 /
| 12/11/2024 21:50:28 |
Chg.+0.060 |
Bid21:59:38 |
Ask21:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.310EUR |
+0.83% |
7.290
Bid Size: 4,000 |
7.300
Ask Size: 4,000 |
Hilton Worldwide Hol... |
173.731 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2J61 |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
173.731 USD |
| Maturity: |
Endless |
| Issue date: |
20/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.25 |
| Knock-out: |
191.1041 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.8395 |
| Distance to knock-out %: |
23.43% |
| Distance to strike price: |
71.1322 |
| Distance to strike price %: |
30.39% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.230 |
| High: |
7.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.15% |
| 1 Month |
|
|
+20.83% |
| 3 Months |
|
|
+122.87% |
| YTD |
|
|
+272.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.250 |
5.660 |
| 1M High / 1M Low: |
7.250 |
5.530 |
| 6M High / 6M Low: |
7.250 |
2.730 |
| High (YTD): |
11/11/2024 |
7.250 |
| Low (YTD): |
04/01/2024 |
1.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.526 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.78% |
| Volatility 6M: |
|
96.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
