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BNP Paribas Knock-Out HLT/  DE000PC3NU05  /

Frankfurt Zert./BNP
7/26/2024  9:50:32 PM Chg.+0.170 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
2.750EUR +6.59% 2.690
Bid Size: 6,000		 2.700
Ask Size: 6,000		 Hilton Worldwide Hol... 188.6602 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3NU0
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 188.6602 USD
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.36
Knock-out: 188.6602
Knock-out violated on: -
Distance to knock-out: 23.9779
Distance to knock-out %: 12.12%
Distance to strike price: 23.9779
Distance to strike price %: 12.12%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.530
High: 2.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.86%
1 Month
  -8.64%
3 Months  
+52.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 2.580
1M High / 1M Low: 3.880 2.580
6M High / 6M Low: 3.880 0.990
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.860
Avg. volume 1W:   0.000
Avg. price 1M:   2.962
Avg. volume 1M:   0.000
Avg. price 6M:   2.216
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.05%
Volatility 6M:   184.86%
Volatility 1Y:   -
Volatility 3Y:   -