BNP Paribas Knock-Out HLT/  DE000PC3NU05  /

EUWAX
2024-11-12  9:39:30 PM Chg.+0.07 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
5.57EUR +1.27% -
Bid Size: -
-
Ask Size: -
Hilton Worldwide Hol... 193.8205 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: 193.8205 USD
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.25
Knock-out: 193.8205
Knock-out violated on: -
Distance to knock-out: 52.292
Distance to knock-out %: 22.34%
Distance to strike price: 52.292
Distance to strike price %: 22.34%

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: 5.51
High: 5.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.37%
1 Month  
+27.17%
3 Months  
+241.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.50 3.94
1M High / 1M Low: 5.50 3.84
6M High / 6M Low: 5.50 1.15
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.02%
Volatility 6M:   169.50%
Volatility 1Y:   -
Volatility 3Y:   -