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BNP Paribas Knock-Out HLT/  DE000PC3NU05  /

Frankfurt Zert./BNP
2024-11-08  9:50:31 PM Chg.+0.160 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
5.230EUR +3.16% 5.240
Bid Size: 5,000		 5.250
Ask Size: 5,000		 Hilton Worldwide Hol... 193.5833 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3NU0
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 193.5833 USD
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.42
Knock-out: 193.5833
Knock-out violated on: -
Distance to knock-out: 49.8864
Distance to knock-out %: 21.64%
Distance to strike price: 49.8864
Distance to strike price %: 21.64%

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

Quote data

Open: 5.090
High: 5.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.52%
1 Month  
+24.82%
3 Months  
+195.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.230 3.850
1M High / 1M Low: 5.230 3.850
6M High / 6M Low: 5.230 1.130
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.646
Avg. volume 1W:   0.000
Avg. price 1M:   4.363
Avg. volume 1M:   0.000
Avg. price 6M:   2.866
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.68%
Volatility 6M:   165.89%
Volatility 1Y:   -
Volatility 3Y:   -