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BNP Paribas Knock-Out HLT/  DE000PG8AY36  /

Frankfurt Zert./BNP
08/11/2024  21:50:30 Chg.+0.130 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
2.520EUR +5.44% 2.540
Bid Size: 5,000		 2.550
Ask Size: 5,000		 Hilton Worldwide Hol... 222.6095 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG8AY3
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 222.6095 USD
Maturity: Endless
Issue date: 20/09/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.06
Knock-out: 222.6095
Knock-out violated on: -
Distance to knock-out: 22.8039
Distance to knock-out %: 9.89%
Distance to strike price: 22.8039
Distance to strike price %: 9.89%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.400
High: 2.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+63.64%
1 Month  
+59.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 1.210
1M High / 1M Low: 2.520 1.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.974
Avg. volume 1W:   0.000
Avg. price 1M:   1.711
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   323.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -